BCV Swiss Responsible Bond Indexed A

The objective of BCV Swiss Responsible Bond Indexed is to obtain, through passive management, an equivalent performance to that of its benchmark index the Swiss Responsible Bond Index TR. The latter measures the performance of Swiss bonds denominated in swiss francs, 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 Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund primarily invests in bonds and other fixed or variable income securities being members of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 09.24
Annual report 08.24
Brochure 03.24 03.24 03.24
Factsheets 11.24 11.24 11.24
PRIIPS KID 08.24
Prospectus and fund regulation 04.24 04.24
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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
23/12/2024 CHF 104.400
20/12/2024 CHF 104.480
19/12/2024 CHF 104.380
18/12/2024 CHF 104.450
17/12/2024 CHF 104.440
16/12/2024 CHF 105.080
13/12/2024 CHF 104.820
12/12/2024 CHF 104.430
11/12/2024 CHF 104.450
10/12/2024 CHF 104.780
09/12/2024 CHF 104.900
06/12/2024 CHF 104.900
05/12/2024 CHF 104.920
04/12/2024 CHF 105.090
03/12/2024 CHF 105.190
02/12/2024 CHF 105.230
30/11/2024 CHF 104.860
29/11/2024 CHF 104.860
28/11/2024 CHF 104.330
27/11/2024 CHF 104.130
26/11/2024 CHF 104.130
25/11/2024 CHF 104.310
22/11/2024 CHF 104.050
21/11/2024 CHF 103.710
20/11/2024 CHF 103.550
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
17/12/2024 CHF 0.2500 0.1625 0.2500 0.0000