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
28/10/2025 CHF 112.470
27/10/2025 CHF 113.890
24/10/2025 CHF 114.240
23/10/2025 CHF 114.090
22/10/2025 CHF 114.260
21/10/2025 CHF 114.320
20/10/2025 CHF 114.380
17/10/2025 CHF 114.330
16/10/2025 CHF 114.920
15/10/2025 CHF 113.730
14/10/2025 CHF 112.920
13/10/2025 CHF 113.410
10/10/2025 CHF 113.350
09/10/2025 CHF 114.530
08/10/2025 CHF 114.720
07/10/2025 CHF 113.690
06/10/2025 CHF 113.880
03/10/2025 CHF 113.330
02/10/2025 CHF 112.730
01/10/2025 CHF 112.010
30/09/2025 CHF 110.290
29/09/2025 CHF 109.520
26/09/2025 CHF 108.860
25/09/2025 CHF 108.540
24/09/2025 CHF 109.640
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