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
30/10/2024 CHF 101.680
29/10/2024 CHF 102.810
28/10/2024 CHF 103.980
25/10/2024 CHF 103.520
24/10/2024 CHF 103.430
23/10/2024 CHF 103.210
22/10/2024 CHF 103.350
21/10/2024 CHF 104.190
18/10/2024 CHF 104.740
17/10/2024 CHF 104.540
16/10/2024 CHF 103.600
15/10/2024 CHF 103.820
14/10/2024 CHF 104.160
11/10/2024 CHF 103.270
10/10/2024 CHF 102.620
09/10/2024 CHF 103.000
08/10/2024 CHF 102.050
07/10/2024 CHF 102.030
04/10/2024 CHF 101.940
03/10/2024 CHF 102.070
02/10/2024 CHF 103.000
01/10/2024 CHF 102.700
30/09/2024 CHF 103.400
27/09/2024 CHF 103.950
26/09/2024 CHF 103.740
Aucune distribution à ce jour.