BCV Swiss Responsible Bond Indexed A

The BCV Swiss Franc Bonds ESG objective is to achieve long term capital. The investment policy is characterised by dynamic management of sector and geographical allocation, interest rate risk and a rigorous selection of Swiss franc-denominated bonds from private and public-sector borrowers around the world, based on quality and liquidity, and with a mininum Investment Grade rating. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for 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.

FRDEENESGRIT
Fund manager's report 09.24
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
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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
17/10/2024 CHF 103.200
16/10/2024 CHF 103.210
15/10/2024 CHF 102.970
14/10/2024 CHF 102.640
11/10/2024 CHF 102.450
10/10/2024 CHF 102.310
09/10/2024 CHF 102.620
08/10/2024 CHF 102.670
07/10/2024 CHF 102.860
04/10/2024 CHF 102.950
03/10/2024 CHF 103.170
02/10/2024 CHF 103.220
01/10/2024 CHF 103.450
30/09/2024 CHF 103.280
27/09/2024 CHF 103.260
26/09/2024 CHF 103.010
25/09/2024 CHF 102.760
24/09/2024 CHF 102.720
23/09/2024 CHF 102.530
20/09/2024 CHF 102.320
19/09/2024 CHF 102.570
18/09/2024 CHF 102.710
17/09/2024 CHF 103.050
13/09/2024 CHF 102.870
12/09/2024 CHF 102.790
Aucune distribution à ce jour.