BCV Swiss Responsible Bond Indexed CP

The objective of BCV Swiss Responsible Bond Indexed is to obtain, through passive management, an equivalent performance to that of its benchmark index the Swiss Responsible Bond Index TR. The latter measures the performance of Swiss bonds denominated in swiss francs, taking into account environmental, social and governance (ESG) criteria. The ESG criteria are taken into account by the benchmark provider in the selection of the index components and their weighting in the index. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund primarily invests in bonds and other fixed or variable income securities being members of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25 11.25
EMT 07.25
FRDEEN
ESG Report 03.26 03.26 03.26
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
15/07/2025 CHF 103.860
14/07/2025 CHF 103.800
11/07/2025 CHF 103.900
10/07/2025 CHF 104.000
09/07/2025 CHF 104.040
08/07/2025 CHF 103.900
07/07/2025 CHF 104.040
04/07/2025 CHF 104.180
03/07/2025 CHF 104.090
02/07/2025 CHF 104.100
01/07/2025 CHF 104.180
30/06/2025 CHF 104.010
27/06/2025 CHF 103.770
26/06/2025 CHF 104.200
25/06/2025 CHF 104.080
24/06/2025 CHF 104.380
23/06/2025 CHF 104.320
20/06/2025 CHF 104.250
19/06/2025 CHF 104.610
18/06/2025 CHF 105.040
17/06/2025 CHF 104.860
16/06/2025 CHF 104.820
13/06/2025 CHF 105.070
12/06/2025 CHF 105.230
11/06/2025 CHF 104.950
Aucune distribution à ce jour.