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
25/09/2024 CHF 109.380
24/09/2024 CHF 108.450
23/09/2024 CHF 107.770
20/09/2024 CHF 107.490
19/09/2024 CHF 108.680
18/09/2024 CHF 107.840
17/09/2024 CHF 108.360
13/09/2024 CHF 108.260
12/09/2024 CHF 107.720
11/09/2024 CHF 107.230
10/09/2024 CHF 107.580
09/09/2024 CHF 107.740
06/09/2024 CHF 107.040
05/09/2024 CHF 108.150
04/09/2024 CHF 109.310
03/09/2024 CHF 110.780
02/09/2024 CHF 111.700
31/08/2024 CHF 111.630
30/08/2024 CHF 111.630
29/08/2024 CHF 111.400
28/08/2024 CHF 110.800
27/08/2024 CHF 110.370
26/08/2024 CHF 110.860
23/08/2024 CHF 110.920
22/08/2024 CHF 110.560
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