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
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
Aucune distribution à ce jour.