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
03/12/2024 CHF 100.530
02/12/2024 CHF 100.490
30/11/2024 CHF 99.930
29/11/2024 CHF 99.930
28/11/2024 CHF 99.470
27/11/2024 CHF 98.920
26/11/2024 CHF 98.820
25/11/2024 CHF 99.210
22/11/2024 CHF 99.530
21/11/2024 CHF 98.470
20/11/2024 CHF 98.030
19/11/2024 CHF 98.050
18/11/2024 CHF 98.880
15/11/2024 CHF 98.780
14/11/2024 CHF 100.110
13/11/2024 CHF 99.430
12/11/2024 CHF 99.500
11/11/2024 CHF 101.120
08/11/2024 CHF 100.230
07/11/2024 CHF 101.240
06/11/2024 CHF 100.650
05/11/2024 CHF 100.810
04/11/2024 CHF 101.080
01/11/2024 CHF 101.680
31/10/2024 CHF 100.200
Aucune distribution à ce jour.