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 12.24
Annual report 08.24
Brochure 03.24 03.24 03.24
Factsheets 01.25 01.25 01.25
PRIIPS KID 08.24
Prospectus and fund regulation 01.25 01.25
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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
20/02/2025 CHF 102.510
19/02/2025 CHF 102.730
18/02/2025 CHF 102.910
17/02/2025 CHF 103.160
14/02/2025 CHF 103.320
13/02/2025 CHF 103.710
12/02/2025 CHF 103.670
11/02/2025 CHF 103.830
10/02/2025 CHF 104.110
07/02/2025 CHF 103.870
06/02/2025 CHF 103.980
05/02/2025 CHF 104.000
04/02/2025 CHF 103.820
03/02/2025 CHF 104.030
31/01/2025 CHF 103.640
30/01/2025 CHF 103.420
29/01/2025 CHF 103.270
28/01/2025 CHF 103.240
27/01/2025 CHF 103.300
24/01/2025 CHF 103.230
23/01/2025 CHF 103.400
22/01/2025 CHF 103.640
21/01/2025 CHF 103.770
20/01/2025 CHF 103.740
17/01/2025 CHF 103.680
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