BCV Swiss Responsible Equity Indexed A

The objective of BCV Swiss Responsible Equity Indexed is to obtain, through passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the Swiss Responsible Equity Index TR. The latter measures the performance of Swiss equities 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 sub-fund applies a physical replication of the components of the benchmark index. It primarily invests its assets in equity securities and uncertificated securities (shares, dividend warrants, cooperative shares, participation certificates and similar) of companies that are included in the Swiss Responsible Equity Index.

FRDEENESGRIT
Brochure 03.24 03.24 03.24
Factsheets 10.24 10.24 10.24
PRIIPS KID 08.24
Prospectus and fund regulation 04.24 04.24
EMT 09.24
FRDEEN
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
20/11/2024 CHF 100.00
19/11/2024 CHF 100.01
18/11/2024 CHF 100.78
15/11/2024 CHF 100.73
14/11/2024 CHF 102.01
13/11/2024 CHF 101.38
12/11/2024 CHF 101.47
11/11/2024 CHF 103.13
08/11/2024 CHF 102.34
07/11/2024 CHF 103.18
06/11/2024 CHF 102.61
05/11/2024 CHF 102.84
04/11/2024 CHF 103.08
01/11/2024 CHF 103.60
31/10/2024 CHF 102.18
30/10/2024 CHF 103.65
29/10/2024 CHF 104.67
28/10/2024 CHF 105.91
25/10/2024 CHF 105.40
24/10/2024 CHF 105.32
23/10/2024 CHF 105.14
22/10/2024 CHF 105.35
21/10/2024 CHF 106.11
18/10/2024 CHF 106.68
17/10/2024 CHF 106.40
Aucune distribution à ce jour.