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
12/08/2026 CHF 130.310
11/08/2026 CHF 131.440
10/08/2026 CHF 131.970
07/08/2026 CHF 131.170
06/08/2026 CHF 130.930
05/08/2026 CHF 131.230
04/08/2026 CHF 130.430
03/08/2026 CHF 129.610
31/07/2026 CHF 129.380
30/07/2026 CHF 129.790
29/07/2026 CHF 130.640
28/07/2026 CHF 131.410
27/07/2026 CHF 130.060
24/07/2026 CHF 129.210
23/07/2026 CHF 128.190
22/07/2026 CHF 129.110
21/07/2026 CHF 128.950
20/07/2026 CHF 128.550
17/07/2026 CHF 129.360
16/07/2026 CHF 128.670
15/07/2026 CHF 129.030
14/07/2026 CHF 128.440
13/07/2026 CHF 128.660
10/07/2026 CHF 128.380
09/07/2026 CHF 128.200
Aucune distribution à ce jour.