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
03/06/2026 CHF 119.210
02/06/2026 CHF 120.000
01/06/2026 CHF 120.000
31/05/2026 CHF 122.140
29/05/2026 CHF 122.140
28/05/2026 CHF 121.800
27/05/2026 CHF 122.900
26/05/2026 CHF 121.980
22/05/2026 CHF 121.780
21/05/2026 CHF 121.180
20/05/2026 CHF 120.750
19/05/2026 CHF 120.440
18/05/2026 CHF 119.330
15/05/2026 CHF 119.060
13/05/2026 CHF 119.000
12/05/2026 CHF 118.160
11/05/2026 CHF 117.960
08/05/2026 CHF 117.860
07/05/2026 CHF 118.150
06/05/2026 CHF 119.480
05/05/2026 CHF 117.400
04/05/2026 CHF 116.950
30/04/2026 CHF 118.140
29/04/2026 CHF 117.200
28/04/2026 CHF 118.250
Aucune distribution à ce jour.