BCV SPI Indexed C

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 are part of the SPI index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 03.26 03.26 03.26
PRIIPS KID 11.25
Prospectus and fund regulation 11.25 11.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
entre
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
26/02/2024 CHF 101.00
23/02/2024 CHF 101.43
22/02/2024 CHF 100.55
21/02/2024 CHF 100.93
20/02/2024 CHF 101.16
19/02/2024 CHF 100.84
16/02/2024 CHF 100.16
15/02/2024 CHF 99.97
14/02/2024 CHF 99.38
13/02/2024 CHF 98.69
12/02/2024 CHF 99.05
09/02/2024 CHF 98.25
08/02/2024 CHF 98.76
07/02/2024 CHF 99.18
06/02/2024 CHF 99.46
05/02/2024 CHF 99.68
02/02/2024 CHF 99.34
01/02/2024 CHF 99.16
31/01/2024 CHF 100.00
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/12/2025 CHF 2.9000 1.8850 2.9000 0.0000
17/12/2024 CHF 2.6000 1.6900 2.6000 0.0000