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
12/06/2024 CHF 103.460
11/06/2024 CHF 102.670
10/06/2024 CHF 103.230
07/06/2024 CHF 104.270
06/06/2024 CHF 104.170
05/06/2024 CHF 103.400
04/06/2024 CHF 102.230
03/06/2024 CHF 102.180
31/05/2024 CHF 102.100
30/05/2024 CHF 101.090
29/05/2024 CHF 100.260
28/05/2024 CHF 100.780
27/05/2024 CHF 101.680
24/05/2024 CHF 101.440
23/05/2024 CHF 101.680
22/05/2024 CHF 101.670
21/05/2024 CHF 102.030
17/05/2024 CHF 102.370
16/05/2024 CHF 101.500
15/05/2024 CHF 101.110
14/05/2024 CHF 100.140
13/05/2024 CHF 100.000
Aucune distribution à ce jour.