BCV SPI 20 Indexed EP

The objective of BCV SPI 20 Indexed is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the SPI 20 TR. The sub-fund applies a physical replication of the components of the benchmark. The fund primarily invests its assets in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar 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 03.26 03.26 03.26
PRIIPS KID 11.25
Prospectus and fund regulation 11.25 11.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
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
24/09/2025 CHF 104.98
23/09/2025 CHF 106.07
19/09/2025 CHF 106.11
18/09/2025 CHF 105.58
17/09/2025 CHF 105.14
16/09/2025 CHF 105.18
15/09/2025 CHF 106.28
12/09/2025 CHF 106.71
11/09/2025 CHF 107.58
10/09/2025 CHF 106.92
09/09/2025 CHF 107.47
08/09/2025 CHF 107.75
05/09/2025 CHF 108.26
04/09/2025 CHF 108.37
03/09/2025 CHF 106.77
02/09/2025 CHF 105.79
01/09/2025 CHF 106.56
31/08/2025 CHF 106.66
29/08/2025 CHF 106.66
28/08/2025 CHF 106.93
27/08/2025 CHF 106.83
26/08/2025 CHF 106.42
25/08/2025 CHF 106.82
22/08/2025 CHF 107.33
21/08/2025 CHF 107.13
Aucune distribution à ce jour.