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
18/02/2025 CHF 109.520
17/02/2025 CHF 109.360
14/02/2025 CHF 109.060
13/02/2025 CHF 109.990
12/02/2025 CHF 107.990
11/02/2025 CHF 107.820
10/02/2025 CHF 107.260
07/02/2025 CHF 106.970
06/02/2025 CHF 107.230
05/02/2025 CHF 106.850
04/02/2025 CHF 105.970
03/02/2025 CHF 106.570
31/01/2025 CHF 107.000
30/01/2025 CHF 107.060
29/01/2025 CHF 106.430
28/01/2025 CHF 105.800
27/01/2025 CHF 105.470
24/01/2025 CHF 104.370
23/01/2025 CHF 104.180
22/01/2025 CHF 103.690
21/01/2025 CHF 102.870
20/01/2025 CHF 102.240
17/01/2025 CHF 101.850
16/01/2025 CHF 101.440
15/01/2025 CHF 100.080
Aucune distribution à ce jour.