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
18/02/2025 CHF 112.690
17/02/2025 CHF 112.550
14/02/2025 CHF 112.320
13/02/2025 CHF 113.130
12/02/2025 CHF 111.250
11/02/2025 CHF 111.090
10/02/2025 CHF 110.530
07/02/2025 CHF 110.150
06/02/2025 CHF 110.460
05/02/2025 CHF 109.990
04/02/2025 CHF 109.140
03/02/2025 CHF 109.690
31/01/2025 CHF 110.360
30/01/2025 CHF 110.460
29/01/2025 CHF 109.730
28/01/2025 CHF 109.150
27/01/2025 CHF 108.760
24/01/2025 CHF 107.920
23/01/2025 CHF 107.690
22/01/2025 CHF 107.240
21/01/2025 CHF 106.490
20/01/2025 CHF 105.730
17/01/2025 CHF 105.370
16/01/2025 CHF 104.870
15/01/2025 CHF 103.660
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