BCV SPI Indexed A

The objective of the BCV SPI sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR.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 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
Initial NAV Final NAV Performance in %
CHF 117.190
31/12/2025		CHF 131.67
22/10/2026		12.36
(dividends reinvested)
Peformance evolution (dividends reinvested)

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

Date VNI
22/10/2026 CHF 131.671
21/10/2026 CHF 131.804
20/10/2026 CHF 131.083
19/10/2026 CHF 130.262
16/10/2026 CHF 130.377
15/10/2026 CHF 130.089
14/10/2026 CHF 128.244
13/10/2026 CHF 126.755
12/10/2026 CHF 126.287
09/10/2026 CHF 125.584
08/10/2026 CHF 124.270
07/10/2026 CHF 125.668
06/10/2026 CHF 125.714
05/10/2026 CHF 125.036
02/10/2026 CHF 124.654
01/10/2026 CHF 124.230
30/09/2026 CHF 126.040
29/09/2026 CHF 126.740
28/09/2026 CHF 126.980
25/09/2026 CHF 127.060
24/09/2026 CHF 126.640
23/09/2026 CHF 126.950
22/09/2026 CHF 127.270
18/09/2026 CHF 125.420
17/09/2026 CHF 126.580
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/12/2025 CHF 2.7000 1.7550 2.7000 0.0000
17/12/2024 CHF 2.6000 1.6900 2.6000 0.0000