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
25/09/2024 CHF 103.220
24/09/2024 CHF 102.380
23/09/2024 CHF 101.670
20/09/2024 CHF 101.380
19/09/2024 CHF 102.490
18/09/2024 CHF 101.740
17/09/2024 CHF 102.260
13/09/2024 CHF 102.240
12/09/2024 CHF 101.780
11/09/2024 CHF 101.280
10/09/2024 CHF 101.640
09/09/2024 CHF 101.770
06/09/2024 CHF 101.160
05/09/2024 CHF 102.200
04/09/2024 CHF 103.440
03/09/2024 CHF 104.910
02/09/2024 CHF 105.760
31/08/2024 CHF 105.640
30/08/2024 CHF 105.640
29/08/2024 CHF 105.480
28/08/2024 CHF 104.890
27/08/2024 CHF 104.450
26/08/2024 CHF 104.930
23/08/2024 CHF 104.870
22/08/2024 CHF 104.510
Aucune distribution à ce jour.