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
16/09/2026 CHF 125.220
15/09/2026 CHF 124.530
14/09/2026 CHF 125.160
11/09/2026 CHF 124.230
10/09/2026 CHF 123.910
09/09/2026 CHF 124.490
08/09/2026 CHF 126.770
07/09/2026 CHF 128.770
04/09/2026 CHF 129.820
03/09/2026 CHF 129.810
02/09/2026 CHF 129.530
01/09/2026 CHF 129.270
31/08/2026 CHF 128.840
28/08/2026 CHF 129.860
27/08/2026 CHF 129.720
26/08/2026 CHF 131.150
25/08/2026 CHF 130.990
24/08/2026 CHF 130.290
21/08/2026 CHF 130.380
20/08/2026 CHF 129.570
19/08/2026 CHF 129.740
18/08/2026 CHF 129.150
17/08/2026 CHF 128.980
14/08/2026 CHF 129.780
13/08/2026 CHF 130.540
Aucune distribution à ce jour.