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
06/06/2025 CHF 112.310
05/06/2025 CHF 111.880
04/06/2025 CHF 111.650
03/06/2025 CHF 111.090
02/06/2025 CHF 110.810
31/05/2025 CHF 111.040
30/05/2025 CHF 111.040
28/05/2025 CHF 110.650
27/05/2025 CHF 111.800
26/05/2025 CHF 111.700
23/05/2025 CHF 110.530
22/05/2025 CHF 111.080
21/05/2025 CHF 112.020
20/05/2025 CHF 112.270
19/05/2025 CHF 111.810
16/05/2025 CHF 111.400
15/05/2025 CHF 110.510
14/05/2025 CHF 109.720
13/05/2025 CHF 109.900
12/05/2025 CHF 110.200
09/05/2025 CHF 109.050
08/05/2025 CHF 108.710
07/05/2025 CHF 108.890
06/05/2025 CHF 109.850
05/05/2025 CHF 109.800
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