BCV Swiss Responsible Bond Indexed CP

The objective of the BCV Swiss Responsible Bond Indexed sub-fund is to obtain, via passive management, an equivalent performance to that of its benchmark index, the Swiss Responsible Bond Index TR.The sub-fund applies an optimised sampling approach.Under no circumstances may the composition of its portfolio deviate significantly from that of its benchmark index.In addition to its financial objective, the sub-fund seeks alignment with the sustainability objective aimed at favouring issuers displaying a relatively good sustainability performance, through the replication of its benchmark index.The Swiss Responsible Bond Index measures the performance of bonds denominated in Swiss francs on the basis of various sustainability criteria, which the index provider takes into account when selecting and weighting its components.The sub-fund invests its assets primarily in bonds and other debt securities or other debt instruments that are part of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 07.26 07.26 07.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26 06.26
EMT 07.25
FRDEEN
ESG Report 06.26 06.26 06.26
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
20/01/2026 CHF 104.830
19/01/2026 CHF 104.940
16/01/2026 CHF 104.970
15/01/2026 CHF 104.990
14/01/2026 CHF 104.940
13/01/2026 CHF 104.830
12/01/2026 CHF 104.880
09/01/2026 CHF 104.650
08/01/2026 CHF 104.660
07/01/2026 CHF 104.800
06/01/2026 CHF 104.800
05/01/2026 CHF 104.760
31/12/2025 CHF 104.530
30/12/2025 CHF 104.520
29/12/2025 CHF 104.610
23/12/2025 CHF 104.470
22/12/2025 CHF 104.330
19/12/2025 CHF 104.370
18/12/2025 CHF 104.490
17/12/2025 CHF 104.480
16/12/2025 CHF 104.580
15/12/2025 CHF 104.610
12/12/2025 CHF 104.380
11/12/2025 CHF 104.600
10/12/2025 CHF 104.750
Aucune distribution à ce jour.