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
12/08/2026 CHF 130.940
11/08/2026 CHF 131.850
10/08/2026 CHF 132.320
07/08/2026 CHF 131.840
06/08/2026 CHF 131.430
05/08/2026 CHF 131.620
04/08/2026 CHF 130.750
03/08/2026 CHF 129.900
31/07/2026 CHF 129.600
30/07/2026 CHF 130.150
29/07/2026 CHF 130.560
28/07/2026 CHF 131.140
27/07/2026 CHF 129.750
24/07/2026 CHF 129.020
23/07/2026 CHF 128.130
22/07/2026 CHF 129.160
21/07/2026 CHF 129.180
20/07/2026 CHF 128.780
17/07/2026 CHF 129.580
16/07/2026 CHF 129.020
15/07/2026 CHF 129.280
14/07/2026 CHF 128.810
13/07/2026 CHF 128.990
10/07/2026 CHF 128.730
09/07/2026 CHF 128.570
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