BCV SPI 20 Indexed EP

The objective of the BCV SPI 20 sub-fund is to achieve a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI 20 TR, via passive management.The sub-fund applies a physical replication of the components of its benchmark.It invests its assets primarily in equity securities and uncertificated securities of companies that are part of the SPI 20 index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 11.25
Prospectus and fund regulation 10.26 06.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
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
22/10/2026 CHF 131.369
21/10/2026 CHF 131.409
20/10/2026 CHF 130.740
19/10/2026 CHF 129.751
16/10/2026 CHF 129.955
15/10/2026 CHF 129.577
14/10/2026 CHF 127.595
13/10/2026 CHF 125.767
12/10/2026 CHF 125.319
09/10/2026 CHF 124.503
08/10/2026 CHF 123.145
07/10/2026 CHF 124.693
06/10/2026 CHF 124.517
05/10/2026 CHF 123.746
02/10/2026 CHF 123.362
01/10/2026 CHF 123.018
30/09/2026 CHF 124.890
29/09/2026 CHF 125.630
28/09/2026 CHF 125.910
25/09/2026 CHF 125.930
24/09/2026 CHF 125.570
23/09/2026 CHF 125.720
22/09/2026 CHF 126.000
18/09/2026 CHF 124.480
17/09/2026 CHF 125.930
Aucune distribution à ce jour.