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
13/02/2026 CHF 119.170
12/02/2026 CHF 118.550
11/02/2026 CHF 118.700
10/02/2026 CHF 118.450
09/02/2026 CHF 118.450
06/02/2026 CHF 118.320
05/02/2026 CHF 117.990
04/02/2026 CHF 118.360
03/02/2026 CHF 117.180
02/02/2026 CHF 117.500
31/01/2026 CHF 115.560
30/01/2026 CHF 115.560
29/01/2026 CHF 115.210
28/01/2026 CHF 114.120
27/01/2026 CHF 115.810
26/01/2026 CHF 115.160
23/01/2026 CHF 115.200
22/01/2026 CHF 115.920
21/01/2026 CHF 115.290
20/01/2026 CHF 115.400
19/01/2026 CHF 116.340
16/01/2026 CHF 117.540
15/01/2026 CHF 118.090
14/01/2026 CHF 117.990
13/01/2026 CHF 117.110
Aucune distribution à ce jour.