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
14/07/2025 CHF 109.560
11/07/2025 CHF 109.560
10/07/2025 CHF 111.030
09/07/2025 CHF 109.900
08/07/2025 CHF 109.620
07/07/2025 CHF 109.400
04/07/2025 CHF 109.410
03/07/2025 CHF 109.490
02/07/2025 CHF 109.540
01/07/2025 CHF 109.200
30/06/2025 CHF 108.940
27/06/2025 CHF 109.430
26/06/2025 CHF 108.470
25/06/2025 CHF 108.340
24/06/2025 CHF 109.200
23/06/2025 CHF 108.210
20/06/2025 CHF 108.380
19/06/2025 CHF 108.390
18/06/2025 CHF 109.130
17/06/2025 CHF 109.430
16/06/2025 CHF 110.110
13/06/2025 CHF 110.500
12/06/2025 CHF 112.070
11/06/2025 CHF 112.050
10/06/2025 CHF 112.290
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