BCV Swiss Responsible Equity Indexed A

The objective of the BCV Swiss Responsible Equity Indexed sub-fund is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the Swiss Responsible Equity Index TR.The sub-fund applies a physical replication of the components of its benchmark.In addition to its financial objective, the sub-fund seeks alignment with the sustainability objective aimed at favouring companies displaying a relatively good sustainability performance, through the replication of its benchmark index.The Swiss Responsible Equity Index measures the performance of Swiss equities 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 equity securities and uncertificated securities of companies that are part of the Swiss Responsible Equity Index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Factsheets 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26 06.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
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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
30/09/2026 CHF 122.350
29/09/2026 CHF 123.050
28/09/2026 CHF 123.320
25/09/2026 CHF 123.400
24/09/2026 CHF 123.030
23/09/2026 CHF 123.300
22/09/2026 CHF 123.600
18/09/2026 CHF 121.820
17/09/2026 CHF 122.960
16/09/2026 CHF 122.110
15/09/2026 CHF 121.480
14/09/2026 CHF 122.000
11/09/2026 CHF 121.420
10/09/2026 CHF 121.160
09/09/2026 CHF 121.780
08/09/2026 CHF 123.890
07/09/2026 CHF 125.280
04/09/2026 CHF 126.170
03/09/2026 CHF 126.290
02/09/2026 CHF 126.040
01/09/2026 CHF 125.820
31/08/2026 CHF 125.550
28/08/2026 CHF 126.550
27/08/2026 CHF 126.500
26/08/2026 CHF 127.600
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
04/09/2025 CHF 2.7109 1.7621 2.7109 0.0000
17/12/2024 CHF 1.4000 0.9100 1.4000 0.0000