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
25/03/2025 CHF 113.620
24/03/2025 CHF 113.400
21/03/2025 CHF 113.960
20/03/2025 CHF 114.130
19/03/2025 CHF 113.780
18/03/2025 CHF 113.940
17/03/2025 CHF 113.860
14/03/2025 CHF 112.670
13/03/2025 CHF 111.940
12/03/2025 CHF 112.300
11/03/2025 CHF 110.810
10/03/2025 CHF 112.990
07/03/2025 CHF 113.630
06/03/2025 CHF 113.280
05/03/2025 CHF 114.030
04/03/2025 CHF 113.070
03/03/2025 CHF 114.380
28/02/2025 CHF 113.040
27/02/2025 CHF 112.780
26/02/2025 CHF 113.510
25/02/2025 CHF 113.310
24/02/2025 CHF 113.010
21/02/2025 CHF 113.090
20/02/2025 CHF 112.020
19/02/2025 CHF 111.930
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