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.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
03/07/2024 | CHF 100.500 |
02/07/2024 | CHF 100.210 |
01/07/2024 | CHF 100.610 |
30/06/2024 | CHF 101.060 |
28/06/2024 | CHF 101.040 |
27/06/2024 | CHF 100.830 |
26/06/2024 | CHF 100.770 |
25/06/2024 | CHF 100.840 |
24/06/2024 | CHF 100.540 |
21/06/2024 | CHF 100.460 |
20/06/2024 | CHF 100.190 |
19/06/2024 | CHF 99.830 |
18/06/2024 | CHF 99.820 |
17/06/2024 | CHF 99.750 |
14/06/2024 | CHF 99.840 |
13/06/2024 | CHF 99.380 |
12/06/2024 | CHF 99.250 |
11/06/2024 | CHF 98.930 |
10/06/2024 | CHF 98.730 |
07/06/2024 | CHF 98.940 |
06/06/2024 | CHF 99.070 |
05/06/2024 | CHF 99.070 |
04/06/2024 | CHF 98.850 |
03/06/2024 | CHF 98.820 |
31/05/2024 | CHF 98.640 |