BCV Swiss Equity Dividend Select ESG B

BCV Swiss Equity Dividend Select ESG aims to achieve long-term growth and regular income in the form of dividends. The Sub-fund seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Sub-fund invests in equities and uncertificated securities including shares, dividend certificates, membership shares, participation certificates, and similar of companies either headquartered or carrying out a predominant part of their economic activity in Switzerland. These instruments offer essentially high, sustainable dividends, considering an adapted sectoral diversification. The Sub-fund invests mainly in stocks that can be considered large and mid-cap companies. For the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio. The portion invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.

FRDEENESGRIT
Fund manager's report 09.24
Annual report 03.24
Semi-annual report 09.23
Brochure 01.21 01.21 01.21
Factsheets 09.24 09.24 09.24
PRIIPS KID 12.23
Prospectus and fund regulation 08.24 08.24
EMT 09.24
FRDEEN
BCV voting policy CH companies 01.24 01.24 01.24
Voting report BCV - CH companies - annual 12.23
Voting report BCV - YTD 06.24
entre
Peformance evolution (dividends reinvested)

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

Date VNI
24/10/2024 CHF 113.38
23/10/2024 CHF 113.09
22/10/2024 CHF 113.22
21/10/2024 CHF 113.96
18/10/2024 CHF 114.53
17/10/2024 CHF 114.17
16/10/2024 CHF 113.60
15/10/2024 CHF 113.79
14/10/2024 CHF 113.80
11/10/2024 CHF 113.16
10/10/2024 CHF 112.61
09/10/2024 CHF 112.71
08/10/2024 CHF 111.68
07/10/2024 CHF 111.85
04/10/2024 CHF 111.79
03/10/2024 CHF 111.57
02/10/2024 CHF 112.16
01/10/2024 CHF 111.99
30/09/2024 CHF 112.65
27/09/2024 CHF 113.35
26/09/2024 CHF 113.04
25/09/2024 CHF 112.36
24/09/2024 CHF 111.37
23/09/2024 CHF 110.74
20/09/2024 CHF 110.66
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 3.1000 2.0150 3.1000 1.8500
18/07/2023 CHF 3.0000 1.9500 3.0000 0.0000
19/07/2022 CHF 2.7000 1.7550 2.7000 1.8000
20/07/2021 CHF 2.6000 1.6900 2.6000 0.0000
21/07/2020 CHF 0.5500 0.3575 0.3575 0.0000