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
25/03/2025 CHF 111.150
24/03/2025 CHF 111.040
21/03/2025 CHF 111.640
20/03/2025 CHF 111.820
19/03/2025 CHF 111.350
18/03/2025 CHF 111.530
17/03/2025 CHF 111.490
14/03/2025 CHF 110.290
13/03/2025 CHF 109.600
12/03/2025 CHF 109.870
11/03/2025 CHF 108.370
10/03/2025 CHF 110.530
07/03/2025 CHF 111.070
06/03/2025 CHF 110.670
05/03/2025 CHF 111.380
04/03/2025 CHF 110.470
03/03/2025 CHF 111.830
28/02/2025 CHF 110.460
27/02/2025 CHF 110.060
26/02/2025 CHF 110.780
25/02/2025 CHF 110.630
24/02/2025 CHF 110.020
21/02/2025 CHF 109.980
20/02/2025 CHF 108.790
19/02/2025 CHF 108.710
Aucune distribution à ce jour.