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
02/05/2025 CHF 109.970
30/04/2025 CHF 108.610
29/04/2025 CHF 108.000
28/04/2025 CHF 107.630
25/04/2025 CHF 106.840
24/04/2025 CHF 106.490
23/04/2025 CHF 105.450
22/04/2025 CHF 104.040
17/04/2025 CHF 103.510
16/04/2025 CHF 103.030
15/04/2025 CHF 103.220
14/04/2025 CHF 101.850
11/04/2025 CHF 99.600
10/04/2025 CHF 99.270
09/04/2025 CHF 96.250
08/04/2025 CHF 100.200
07/04/2025 CHF 97.450
04/04/2025 CHF 102.480
03/04/2025 CHF 107.840
02/04/2025 CHF 110.660
01/04/2025 CHF 111.470
31/03/2025 CHF 110.730
28/03/2025 CHF 112.680
27/03/2025 CHF 112.910
26/03/2025 CHF 113.100
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