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
Brochure 03.24 03.24 03.24
Factsheets 06.26 06.26 06.26
PRIIPS KID 11.25
Prospectus and fund regulation 06.26 06.26
EMT 07.25
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 117.19
31/12/2025		CHF 128.13
23/07/2026		9.34
(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
27/06/2024 CHF 107.85
26/06/2024 CHF 107.89
25/06/2024 CHF 108.50
24/06/2024 CHF 109.17
21/06/2024 CHF 108.04
20/06/2024 CHF 109.05
19/06/2024 CHF 108.37
18/06/2024 CHF 108.30
17/06/2024 CHF 107.88
14/06/2024 CHF 108.21
13/06/2024 CHF 108.72
12/06/2024 CHF 109.37
11/06/2024 CHF 108.47
10/06/2024 CHF 109.03
07/06/2024 CHF 110.04
06/06/2024 CHF 109.95
05/06/2024 CHF 109.21
04/06/2024 CHF 108.11
03/06/2024 CHF 108.14
31/05/2024 CHF 108.20
30/05/2024 CHF 107.30
29/05/2024 CHF 106.51
28/05/2024 CHF 107.21
27/05/2024 CHF 108.08
24/05/2024 CHF 107.83
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