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
01/12/2025 CHF 112.610
30/11/2025 CHF 112.470
28/11/2025 CHF 112.470
27/11/2025 CHF 112.440
26/11/2025 CHF 112.360
25/11/2025 CHF 111.920
24/11/2025 CHF 110.890
21/11/2025 CHF 110.700
20/11/2025 CHF 109.920
19/11/2025 CHF 109.810
18/11/2025 CHF 109.380
17/11/2025 CHF 110.400
14/11/2025 CHF 110.720
13/11/2025 CHF 111.650
12/11/2025 CHF 112.110
11/11/2025 CHF 111.310
10/11/2025 CHF 109.150
07/11/2025 CHF 107.770
06/11/2025 CHF 107.780
05/11/2025 CHF 108.340
04/11/2025 CHF 107.850
03/11/2025 CHF 107.220
31/10/2025 CHF 107.220
30/10/2025 CHF 107.870
29/10/2025 CHF 107.910
Aucune distribution à ce jour.