BCV Swiss Responsible Equity Indexed A

BCV Swiss Franc Credit Bonds ESG aims to achieve long-term capital appreciation under a bond investment policy defined by the Banque Cantonale Vaudoise. This investment policy relies on a dynamic sectoral allocation between credit and interest rate risk as well as a rigorous selection process according to the quality and liquidity of bonds, notes, and other debt securities of fixed or variable income denominated in Swiss francs from public and private issuers located around the world. 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 share in collective investment schemes and in high yield bonds and other speculative securities is limited respectively to a maximum of 10% and 30% of the Subfund's assets.

FRDEENESGRIT
Annual report 08.24
Semi-annual report 02.25
Brochure 03.24 03.24 03.24
Factsheets 02.25 02.25 02.25
PRIIPS KID 08.24
Prospectus and fund regulation 01.25 01.25
EMT 09.24
FRDEEN
Voting report BCV - annual 12.24
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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
01/04/2025 CHF 108.51
31/03/2025 CHF 107.78
28/03/2025 CHF 109.69
27/03/2025 CHF 109.90
26/03/2025 CHF 110.09
25/03/2025 CHF 110.60
24/03/2025 CHF 110.40
21/03/2025 CHF 110.95
20/03/2025 CHF 111.12
19/03/2025 CHF 110.75
18/03/2025 CHF 110.91
17/03/2025 CHF 110.84
14/03/2025 CHF 109.66
13/03/2025 CHF 108.97
12/03/2025 CHF 109.31
11/03/2025 CHF 107.86
10/03/2025 CHF 109.99
07/03/2025 CHF 110.60
06/03/2025 CHF 110.25
05/03/2025 CHF 111.01
04/03/2025 CHF 110.06
03/03/2025 CHF 111.32
28/02/2025 CHF 110.01
27/02/2025 CHF 109.75
26/02/2025 CHF 110.46
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
17/12/2024 CHF 1.4000 0.9100 1.4000 0.0000