BCV SPI Indexed BP

The objective of BCV SPI Indexed is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the SPI TR. The sub-fund applies a physical replication of the components of the benchmark. The fund primarily invests its assets in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar securities) of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and are part of the SPI index.

FRDEENESGRIT
Annual report 08.24
Semi-annual report 02.25
Brochure 03.24 03.24 03.24
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 06.25 06.25
EMT 07.25
FRDEEN
BCV voting policy CH companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
05/09/2025 CHF 115.65
04/09/2025 CHF 115.70
03/09/2025 CHF 114.15
02/09/2025 CHF 113.12
01/09/2025 CHF 114.14
31/08/2025 CHF 114.27
29/08/2025 CHF 114.27
28/08/2025 CHF 114.61
27/08/2025 CHF 114.51
26/08/2025 CHF 114.19
25/08/2025 CHF 114.67
22/08/2025 CHF 115.16
21/08/2025 CHF 114.85
20/08/2025 CHF 115.14
19/08/2025 CHF 114.61
18/08/2025 CHF 113.35
15/08/2025 CHF 113.34
14/08/2025 CHF 112.86
13/08/2025 CHF 112.72
12/08/2025 CHF 112.16
11/08/2025 CHF 111.98
08/08/2025 CHF 111.97
07/08/2025 CHF 112.00
06/08/2025 CHF 110.90
05/08/2025 CHF 111.74
Aucune distribution à ce jour.