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
28/10/2025 CHF 108.320
27/10/2025 CHF 109.780
24/10/2025 CHF 110.140
23/10/2025 CHF 110.040
22/10/2025 CHF 110.550
21/10/2025 CHF 110.620
20/10/2025 CHF 110.730
17/10/2025 CHF 110.810
16/10/2025 CHF 111.310
15/10/2025 CHF 109.800
14/10/2025 CHF 108.970
13/10/2025 CHF 109.410
10/10/2025 CHF 109.380
09/10/2025 CHF 110.500
08/10/2025 CHF 110.840
07/10/2025 CHF 109.740
06/10/2025 CHF 110.000
03/10/2025 CHF 109.610
02/10/2025 CHF 108.910
01/10/2025 CHF 108.320
30/09/2025 CHF 106.120
29/09/2025 CHF 105.220
26/09/2025 CHF 104.550
25/09/2025 CHF 104.080
24/09/2025 CHF 104.980
Aucune distribution à ce jour.