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
19/03/2026 CHF 110.340
18/03/2026 CHF 113.050
17/03/2026 CHF 114.790
16/03/2026 CHF 114.080
13/03/2026 CHF 113.700
12/03/2026 CHF 113.730
11/03/2026 CHF 114.160
10/03/2026 CHF 115.100
09/03/2026 CHF 113.910
06/03/2026 CHF 114.740
05/03/2026 CHF 116.520
04/03/2026 CHF 118.380
03/03/2026 CHF 117.450
02/03/2026 CHF 121.220
28/02/2026 CHF 122.790
27/02/2026 CHF 122.790
26/02/2026 CHF 121.910
25/02/2026 CHF 122.470
24/02/2026 CHF 122.640
23/02/2026 CHF 121.540
20/02/2026 CHF 121.440
19/02/2026 CHF 120.910
18/02/2026 CHF 120.980
17/02/2026 CHF 120.500
16/02/2026 CHF 119.660
Aucune distribution à ce jour.