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
12/01/2026 CHF 117.660
09/01/2026 CHF 117.610
08/01/2026 CHF 116.990
07/01/2026 CHF 116.760
06/01/2026 CHF 116.740
05/01/2026 CHF 116.080
31/12/2025 CHF 116.260
30/12/2025 CHF 116.260
29/12/2025 CHF 116.030
23/12/2025 CHF 116.050
22/12/2025 CHF 115.350
19/12/2025 CHF 115.420
18/12/2025 CHF 115.110
17/12/2025 CHF 114.170
16/12/2025 CHF 114.420
15/12/2025 CHF 114.240
12/12/2025 CHF 112.930
11/12/2025 CHF 113.090
10/12/2025 CHF 113.230
09/12/2025 CHF 113.320
08/12/2025 CHF 113.760
05/12/2025 CHF 113.360
04/12/2025 CHF 112.990
03/12/2025 CHF 112.680
02/12/2025 CHF 112.960
Aucune distribution à ce jour.