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
Brochure 03.24 03.24 03.24
Factsheets 01.25 01.25 01.25
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
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
30/05/2024 CHF 98.500
29/05/2024 CHF 98.820
28/05/2024 CHF 99.200
27/05/2024 CHF 99.310
24/05/2024 CHF 99.260
23/05/2024 CHF 99.160
22/05/2024 CHF 99.390
21/05/2024 CHF 99.480
17/05/2024 CHF 99.590
16/05/2024 CHF 100.000
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