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
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
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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
03/07/2024 CHF 104.13
02/07/2024 CHF 103.85
01/07/2024 CHF 104.08
30/06/2024 CHF 103.63
28/06/2024 CHF 103.63
27/06/2024 CHF 103.77
26/06/2024 CHF 103.80
25/06/2024 CHF 104.39
24/06/2024 CHF 105.04
21/06/2024 CHF 103.95
20/06/2024 CHF 104.93
19/06/2024 CHF 104.27
18/06/2024 CHF 104.20
17/06/2024 CHF 103.81
14/06/2024 CHF 104.13
13/06/2024 CHF 104.61
12/06/2024 CHF 105.24
11/06/2024 CHF 104.37
10/06/2024 CHF 104.91
07/06/2024 CHF 105.90
06/06/2024 CHF 105.81
05/06/2024 CHF 105.09
04/06/2024 CHF 104.01
03/06/2024 CHF 104.03
31/05/2024 CHF 104.10
Aucune distribution à ce jour.