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
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
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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 103.070
31/03/2025 CHF 102.790
28/03/2025 CHF 102.410
27/03/2025 CHF 102.120
26/03/2025 CHF 101.800
25/03/2025 CHF 101.620
24/03/2025 CHF 101.590
21/03/2025 CHF 101.760
20/03/2025 CHF 101.670
19/03/2025 CHF 101.530
18/03/2025 CHF 101.420
17/03/2025 CHF 101.560
14/03/2025 CHF 101.230
13/03/2025 CHF 101.140
12/03/2025 CHF 101.130
11/03/2025 CHF 101.240
10/03/2025 CHF 101.760
07/03/2025 CHF 101.930
06/03/2025 CHF 101.790
05/03/2025 CHF 102.340
04/03/2025 CHF 103.260
03/03/2025 CHF 103.060
28/02/2025 CHF 103.520
27/02/2025 CHF 103.410
26/02/2025 CHF 103.040
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