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
30/10/2024 CHF 107.770
29/10/2024 CHF 108.850
28/10/2024 CHF 110.110
25/10/2024 CHF 109.590
24/10/2024 CHF 109.500
23/10/2024 CHF 109.300
22/10/2024 CHF 109.510
21/10/2024 CHF 110.300
18/10/2024 CHF 110.870
17/10/2024 CHF 110.580
16/10/2024 CHF 109.720
15/10/2024 CHF 110.030
14/10/2024 CHF 110.500
11/10/2024 CHF 109.630
10/10/2024 CHF 109.000
09/10/2024 CHF 109.340
08/10/2024 CHF 108.420
07/10/2024 CHF 108.490
04/10/2024 CHF 108.430
03/10/2024 CHF 108.490
02/10/2024 CHF 109.360
01/10/2024 CHF 109.090
30/09/2024 CHF 109.840
27/09/2024 CHF 110.400
26/09/2024 CHF 110.080
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