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
08/11/2024 CHF 103.480
07/11/2024 CHF 103.330
06/11/2024 CHF 103.270
05/11/2024 CHF 103.180
04/11/2024 CHF 103.620
01/11/2024 CHF 103.440
31/10/2024 CHF 103.280
30/10/2024 CHF 103.090
29/10/2024 CHF 103.140
28/10/2024 CHF 103.300
25/10/2024 CHF 103.160
24/10/2024 CHF 102.940
23/10/2024 CHF 102.740
22/10/2024 CHF 102.880
21/10/2024 CHF 103.110
18/10/2024 CHF 103.310
17/10/2024 CHF 103.200
16/10/2024 CHF 103.210
15/10/2024 CHF 102.970
14/10/2024 CHF 102.640
11/10/2024 CHF 102.450
10/10/2024 CHF 102.310
09/10/2024 CHF 102.620
08/10/2024 CHF 102.670
07/10/2024 CHF 102.860
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