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
16/07/2024 CHF 104.210
15/07/2024 CHF 104.380
12/07/2024 CHF 105.120
11/07/2024 CHF 104.190
10/07/2024 CHF 103.310
09/07/2024 CHF 102.340
08/07/2024 CHF 102.470
05/07/2024 CHF 102.080
04/07/2024 CHF 102.610
03/07/2024 CHF 102.180
02/07/2024 CHF 102.120
01/07/2024 CHF 102.430
30/06/2024 CHF 101.960
28/06/2024 CHF 101.960
27/06/2024 CHF 102.060
26/06/2024 CHF 102.170
25/06/2024 CHF 102.780
24/06/2024 CHF 103.390
21/06/2024 CHF 102.160
20/06/2024 CHF 103.150
19/06/2024 CHF 102.580
18/06/2024 CHF 102.470
17/06/2024 CHF 102.120
14/06/2024 CHF 102.470
13/06/2024 CHF 102.890
Aucune distribution à ce jour.