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
08/08/2024 CHF 102.420
07/08/2024 CHF 102.360
06/08/2024 CHF 102.750
05/08/2024 CHF 102.890
02/08/2024 CHF 102.770
31/07/2024 CHF 102.310
30/07/2024 CHF 102.060
29/07/2024 CHF 101.910
26/07/2024 CHF 101.800
25/07/2024 CHF 101.740
24/07/2024 CHF 101.440
23/07/2024 CHF 101.600
22/07/2024 CHF 101.350
19/07/2024 CHF 101.320
18/07/2024 CHF 101.400
17/07/2024 CHF 101.530
16/07/2024 CHF 101.420
15/07/2024 CHF 101.200
12/07/2024 CHF 101.020
11/07/2024 CHF 101.070
10/07/2024 CHF 100.850
09/07/2024 CHF 100.670
08/07/2024 CHF 100.720
05/07/2024 CHF 100.550
04/07/2024 CHF 100.390
Aucune distribution à ce jour.