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
06/06/2025 CHF 108.210
05/06/2025 CHF 107.790
04/06/2025 CHF 107.620
03/06/2025 CHF 107.110
02/06/2025 CHF 106.740
31/05/2025 CHF 107.000
30/05/2025 CHF 107.000
28/05/2025 CHF 106.640
27/05/2025 CHF 107.850
26/05/2025 CHF 107.780
23/05/2025 CHF 106.750
22/05/2025 CHF 107.290
21/05/2025 CHF 108.260
20/05/2025 CHF 108.500
19/05/2025 CHF 108.050
16/05/2025 CHF 107.720
15/05/2025 CHF 106.700
14/05/2025 CHF 105.870
13/05/2025 CHF 106.160
12/05/2025 CHF 106.600
09/05/2025 CHF 105.440
08/05/2025 CHF 105.180
07/05/2025 CHF 105.630
06/05/2025 CHF 106.650
05/05/2025 CHF 106.680
Aucune distribution à ce jour.