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
Initial NAV Final NAV Performance in %
CHF 116.260
31/12/2025		CHF 131.37
22/10/2026		13.00
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
02/05/2025 CHF 106.860
30/04/2025 CHF 105.660
29/04/2025 CHF 105.230
28/04/2025 CHF 104.890
25/04/2025 CHF 104.140
24/04/2025 CHF 103.930
23/04/2025 CHF 102.980
22/04/2025 CHF 101.560
17/04/2025 CHF 100.990
16/04/2025 CHF 100.450
15/04/2025 CHF 100.550
14/04/2025 CHF 99.250
11/04/2025 CHF 97.010
10/04/2025 CHF 96.710
09/04/2025 CHF 93.650
08/04/2025 CHF 97.700
07/04/2025 CHF 95.020
04/04/2025 CHF 100.190
03/04/2025 CHF 105.620
02/04/2025 CHF 108.270
01/04/2025 CHF 109.120
31/03/2025 CHF 108.360
28/03/2025 CHF 110.320
27/03/2025 CHF 110.510
26/03/2025 CHF 110.650
Aucune distribution à ce jour.