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
11/09/2024 CHF 102.970
10/09/2024 CHF 102.740
09/09/2024 CHF 102.630
06/09/2024 CHF 102.720
05/09/2024 CHF 102.730
04/09/2024 CHF 102.850
03/09/2024 CHF 102.760
02/09/2024 CHF 102.400
31/08/2024 CHF 102.580
30/08/2024 CHF 102.580
29/08/2024 CHF 102.580
28/08/2024 CHF 102.620
27/08/2024 CHF 102.400
26/08/2024 CHF 102.680
23/08/2024 CHF 102.800
22/08/2024 CHF 102.750
21/08/2024 CHF 103.010
20/08/2024 CHF 103.060
19/08/2024 CHF 102.870
16/08/2024 CHF 102.690
15/08/2024 CHF 102.530
14/08/2024 CHF 102.840
13/08/2024 CHF 102.810
12/08/2024 CHF 102.580
09/08/2024 CHF 102.460
Aucune distribution à ce jour.