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
14/01/2025 CHF 102.910
13/01/2025 CHF 102.810
10/01/2025 CHF 103.660
09/01/2025 CHF 104.670
08/01/2025 CHF 104.370
07/01/2025 CHF 104.060
06/01/2025 CHF 102.960
03/01/2025 CHF 102.310
31/12/2024 CHF 102.010
30/12/2024 CHF 102.010
27/12/2024 CHF 101.950
23/12/2024 CHF 101.040
20/12/2024 CHF 100.210
19/12/2024 CHF 100.420
18/12/2024 CHF 102.250
17/12/2024 CHF 102.990
16/12/2024 CHF 105.320
13/12/2024 CHF 105.340
12/12/2024 CHF 105.570
11/12/2024 CHF 105.420
10/12/2024 CHF 105.020
09/12/2024 CHF 105.930
06/12/2024 CHF 106.100
05/12/2024 CHF 106.160
04/12/2024 CHF 106.160
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