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
23/09/2025 CHF 110.660
19/09/2025 CHF 110.730
18/09/2025 CHF 110.320
17/09/2025 CHF 109.960
16/09/2025 CHF 110.050
15/09/2025 CHF 111.230
12/09/2025 CHF 111.610
11/09/2025 CHF 112.290
10/09/2025 CHF 111.640
09/09/2025 CHF 112.140
08/09/2025 CHF 112.360
05/09/2025 CHF 112.720
04/09/2025 CHF 112.760
03/09/2025 CHF 111.250
02/09/2025 CHF 110.240
01/09/2025 CHF 111.240
31/08/2025 CHF 111.370
29/08/2025 CHF 111.370
28/08/2025 CHF 111.700
27/08/2025 CHF 111.600
26/08/2025 CHF 111.290
25/08/2025 CHF 111.760
22/08/2025 CHF 112.240
21/08/2025 CHF 111.930
20/08/2025 CHF 112.220
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