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.
Documents
Documents ESG
FR | DE | EN | |
---|---|---|---|
Voting report BCV - YTD | 06.24 |
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
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 |