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
22/01/2025 CHF 103.640
21/01/2025 CHF 103.770
20/01/2025 CHF 103.740
17/01/2025 CHF 103.680
16/01/2025 CHF 103.370
15/01/2025 CHF 103.410
14/01/2025 CHF 102.860
13/01/2025 CHF 102.950
10/01/2025 CHF 103.240
09/01/2025 CHF 103.370
08/01/2025 CHF 103.470
07/01/2025 CHF 103.540
06/01/2025 CHF 103.700
03/01/2025 CHF 104.250
31/12/2024 CHF 104.340
30/12/2024 CHF 104.340
27/12/2024 CHF 104.190
23/12/2024 CHF 104.400
20/12/2024 CHF 104.480
19/12/2024 CHF 104.380
18/12/2024 CHF 104.450
17/12/2024 CHF 104.440
16/12/2024 CHF 105.080
13/12/2024 CHF 104.820
12/12/2024 CHF 104.430
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