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 03.25
Annual report 08.24
Semi-annual report 02.25
Brochure 03.24 03.24 03.24
Factsheets 05.25 05.25 05.25
PRIIPS KID 08.24
Prospectus and fund regulation 06.25 06.25
entre
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
03/07/2025 CHF 103.700
02/07/2025 CHF 103.710
01/07/2025 CHF 103.790
30/06/2025 CHF 103.630
27/06/2025 CHF 103.390
26/06/2025 CHF 103.820
25/06/2025 CHF 103.690
24/06/2025 CHF 103.990
23/06/2025 CHF 103.930
20/06/2025 CHF 103.860
19/06/2025 CHF 104.230
18/06/2025 CHF 104.650
17/06/2025 CHF 104.480
16/06/2025 CHF 104.440
13/06/2025 CHF 104.680
12/06/2025 CHF 104.840
11/06/2025 CHF 104.570
10/06/2025 CHF 104.520
06/06/2025 CHF 104.510
05/06/2025 CHF 104.490
04/06/2025 CHF 105.010
03/06/2025 CHF 105.040
02/06/2025 CHF 104.810
31/05/2025 CHF 104.780
30/05/2025 CHF 104.770
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