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
Brochure 03.24 03.24 03.24
Factsheets 06.26 06.26 06.26
PRIIPS KID 11.25
Prospectus and fund regulation 06.26 06.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
entre
Initial NAV Final NAV Performance in %
CHF 116.26
31/12/2025		CHF 128.19
23/07/2026		10.26
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
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
20/08/2025 CHF 107.43
19/08/2025 CHF 106.88
18/08/2025 CHF 105.65
15/08/2025 CHF 105.67
14/08/2025 CHF 105.03
13/08/2025 CHF 104.83
12/08/2025 CHF 104.03
11/08/2025 CHF 103.88
08/08/2025 CHF 103.85
07/08/2025 CHF 103.70
06/08/2025 CHF 102.88
05/08/2025 CHF 103.78
04/08/2025 CHF 103.43
31/07/2025 CHF 103.59
30/07/2025 CHF 104.43
Aucune distribution à ce jour.