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
19/08/2025 CHF 106.880
18/08/2025 CHF 105.650
15/08/2025 CHF 105.670
14/08/2025 CHF 105.030
13/08/2025 CHF 104.830
12/08/2025 CHF 104.030
11/08/2025 CHF 103.880
08/08/2025 CHF 103.850
07/08/2025 CHF 103.700
06/08/2025 CHF 102.880
05/08/2025 CHF 103.780
04/08/2025 CHF 103.430
31/07/2025 CHF 103.590
30/07/2025 CHF 104.430
29/07/2025 CHF 104.660
28/07/2025 CHF 104.280
25/07/2025 CHF 104.630
24/07/2025 CHF 105.420
23/07/2025 CHF 105.700
22/07/2025 CHF 104.090
21/07/2025 CHF 104.470
18/07/2025 CHF 104.870
17/07/2025 CHF 104.690
16/07/2025 CHF 104.240
15/07/2025 CHF 104.160
Aucune distribution à ce jour.