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
21/08/2024 CHF 104.050
20/08/2024 CHF 104.190
19/08/2024 CHF 104.280
16/08/2024 CHF 103.550
15/08/2024 CHF 103.220
14/08/2024 CHF 102.560
13/08/2024 CHF 101.350
12/08/2024 CHF 100.890
09/08/2024 CHF 100.840
08/08/2024 CHF 100.520
07/08/2024 CHF 100.650
06/08/2024 CHF 97.840
05/08/2024 CHF 98.110
02/08/2024 CHF 100.920
31/07/2024 CHF 104.610
30/07/2024 CHF 104.310
29/07/2024 CHF 103.730
26/07/2024 CHF 103.950
25/07/2024 CHF 102.840
24/07/2024 CHF 103.740
23/07/2024 CHF 104.390
22/07/2024 CHF 104.540
19/07/2024 CHF 103.500
18/07/2024 CHF 104.130
17/07/2024 CHF 104.840
Aucune distribution à ce jour.