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
21/08/2024 CHF 110.080
20/08/2024 CHF 110.180
19/08/2024 CHF 110.340
16/08/2024 CHF 109.600
15/08/2024 CHF 109.320
14/08/2024 CHF 108.630
13/08/2024 CHF 107.290
12/08/2024 CHF 106.860
09/08/2024 CHF 106.820
08/08/2024 CHF 106.480
07/08/2024 CHF 106.650
06/08/2024 CHF 103.810
05/08/2024 CHF 104.020
02/08/2024 CHF 106.950
31/07/2024 CHF 110.640
30/07/2024 CHF 110.290
29/07/2024 CHF 109.690
26/07/2024 CHF 109.900
25/07/2024 CHF 108.800
24/07/2024 CHF 109.680
23/07/2024 CHF 110.280
22/07/2024 CHF 110.440
19/07/2024 CHF 109.280
18/07/2024 CHF 110.000
17/07/2024 CHF 110.640
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