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
27/04/2026 CHF 118.400
24/04/2026 CHF 118.440
23/04/2026 CHF 119.130
22/04/2026 CHF 117.510
21/04/2026 CHF 118.110
20/04/2026 CHF 119.230
17/04/2026 CHF 119.810
16/04/2026 CHF 117.510
15/04/2026 CHF 117.930
14/04/2026 CHF 118.370
13/04/2026 CHF 117.110
10/04/2026 CHF 117.440
09/04/2026 CHF 116.830
08/04/2026 CHF 116.420
07/04/2026 CHF 113.560
02/04/2026 CHF 115.260
01/04/2026 CHF 115.340
31/03/2026 CHF 113.440
30/03/2026 CHF 112.480
27/03/2026 CHF 111.600
26/03/2026 CHF 112.180
25/03/2026 CHF 112.810
24/03/2026 CHF 111.010
23/03/2026 CHF 109.890
20/03/2026 CHF 109.110
Aucune distribution à ce jour.