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
23/09/2025 CHF 106.070
19/09/2025 CHF 106.110
18/09/2025 CHF 105.580
17/09/2025 CHF 105.140
16/09/2025 CHF 105.180
15/09/2025 CHF 106.280
12/09/2025 CHF 106.710
11/09/2025 CHF 107.580
10/09/2025 CHF 106.920
09/09/2025 CHF 107.470
08/09/2025 CHF 107.750
05/09/2025 CHF 108.260
04/09/2025 CHF 108.370
03/09/2025 CHF 106.770
02/09/2025 CHF 105.790
01/09/2025 CHF 106.560
31/08/2025 CHF 106.660
29/08/2025 CHF 106.660
28/08/2025 CHF 106.930
27/08/2025 CHF 106.830
26/08/2025 CHF 106.420
25/08/2025 CHF 106.820
22/08/2025 CHF 107.330
21/08/2025 CHF 107.130
20/08/2025 CHF 107.430
Aucune distribution à ce jour.