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
04/10/2024 CHF 102.950
03/10/2024 CHF 103.170
02/10/2024 CHF 103.220
01/10/2024 CHF 103.450
30/09/2024 CHF 103.280
27/09/2024 CHF 103.260
26/09/2024 CHF 103.010
25/09/2024 CHF 102.760
24/09/2024 CHF 102.720
23/09/2024 CHF 102.530
20/09/2024 CHF 102.320
19/09/2024 CHF 102.570
18/09/2024 CHF 102.710
17/09/2024 CHF 103.050
13/09/2024 CHF 102.870
12/09/2024 CHF 102.790
11/09/2024 CHF 102.970
10/09/2024 CHF 102.740
09/09/2024 CHF 102.630
06/09/2024 CHF 102.720
05/09/2024 CHF 102.730
04/09/2024 CHF 102.850
03/09/2024 CHF 102.760
02/09/2024 CHF 102.400
31/08/2024 CHF 102.580
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