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
08/07/2026 CHF 127.830
07/07/2026 CHF 129.510
06/07/2026 CHF 128.980
03/07/2026 CHF 130.080
02/07/2026 CHF 129.440
01/07/2026 CHF 127.290
30/06/2026 CHF 128.010
29/06/2026 CHF 128.280
26/06/2026 CHF 127.820
25/06/2026 CHF 128.350
24/06/2026 CHF 127.320
23/06/2026 CHF 125.450
22/06/2026 CHF 124.890
19/06/2026 CHF 124.220
18/06/2026 CHF 124.150
17/06/2026 CHF 124.590
16/06/2026 CHF 124.110
15/06/2026 CHF 123.710
12/06/2026 CHF 123.630
11/06/2026 CHF 122.020
10/06/2026 CHF 121.420
09/06/2026 CHF 120.460
08/06/2026 CHF 120.140
05/06/2026 CHF 120.740
04/06/2026 CHF 120.320
Aucune distribution à ce jour.