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
14/07/2025 CHF 104.500
11/07/2025 CHF 104.470
10/07/2025 CHF 106.180
09/07/2025 CHF 105.080
08/07/2025 CHF 104.770
07/07/2025 CHF 104.630
04/07/2025 CHF 104.780
03/07/2025 CHF 104.830
02/07/2025 CHF 104.960
01/07/2025 CHF 104.700
30/06/2025 CHF 104.340
27/06/2025 CHF 104.850
26/06/2025 CHF 103.970
25/06/2025 CHF 103.970
24/06/2025 CHF 104.930
23/06/2025 CHF 103.750
20/06/2025 CHF 103.900
19/06/2025 CHF 103.900
18/06/2025 CHF 104.670
17/06/2025 CHF 105.090
16/06/2025 CHF 105.820
13/06/2025 CHF 106.300
12/06/2025 CHF 107.840
11/06/2025 CHF 107.770
10/06/2025 CHF 108.090
Aucune distribution à ce jour.