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
14/01/2025 CHF 99.400
13/01/2025 CHF 99.400
10/01/2025 CHF 100.160
09/01/2025 CHF 101.310
08/01/2025 CHF 100.880
07/01/2025 CHF 100.490
06/01/2025 CHF 99.310
03/01/2025 CHF 98.740
31/12/2024 CHF 98.540
30/12/2024 CHF 98.540
27/12/2024 CHF 98.440
23/12/2024 CHF 97.590
20/12/2024 CHF 96.710
19/12/2024 CHF 96.960
18/12/2024 CHF 98.860
17/12/2024 CHF 99.730
16/12/2024 CHF 99.390
13/12/2024 CHF 99.340
12/12/2024 CHF 99.520
11/12/2024 CHF 99.230
10/12/2024 CHF 98.890
09/12/2024 CHF 99.910
06/12/2024 CHF 100.070
05/12/2024 CHF 100.160
04/12/2024 CHF 100.100
Aucune distribution à ce jour.