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
Brochure 03.24 03.24 03.24
Factsheets 06.26 06.26 06.26
PRIIPS KID 11.25
Prospectus and fund regulation 06.26 06.26
EMT 07.25
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
07/04/2026 CHF 113.56
02/04/2026 CHF 115.26
01/04/2026 CHF 115.34
31/03/2026 CHF 113.44
30/03/2026 CHF 112.48
27/03/2026 CHF 111.60
26/03/2026 CHF 112.18
25/03/2026 CHF 112.81
24/03/2026 CHF 111.01
23/03/2026 CHF 109.89
20/03/2026 CHF 109.11
19/03/2026 CHF 110.34
18/03/2026 CHF 113.05
17/03/2026 CHF 114.79
16/03/2026 CHF 114.08
13/03/2026 CHF 113.70
12/03/2026 CHF 113.73
11/03/2026 CHF 114.16
10/03/2026 CHF 115.10
09/03/2026 CHF 113.91
06/03/2026 CHF 114.74
05/03/2026 CHF 116.52
04/03/2026 CHF 118.38
03/03/2026 CHF 117.45
02/03/2026 CHF 121.22
Aucune distribution à ce jour.