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
16/07/2024 CHF 110.150
15/07/2024 CHF 110.210
12/07/2024 CHF 111.050
11/07/2024 CHF 110.220
10/07/2024 CHF 109.380
09/07/2024 CHF 108.460
08/07/2024 CHF 108.630
05/07/2024 CHF 108.330
04/07/2024 CHF 108.730
03/07/2024 CHF 108.230
02/07/2024 CHF 107.940
01/07/2024 CHF 108.170
30/06/2024 CHF 107.700
28/06/2024 CHF 107.700
27/06/2024 CHF 107.850
26/06/2024 CHF 107.890
25/06/2024 CHF 108.500
24/06/2024 CHF 109.170
21/06/2024 CHF 108.040
20/06/2024 CHF 109.050
19/06/2024 CHF 108.370
18/06/2024 CHF 108.300
17/06/2024 CHF 107.880
14/06/2024 CHF 108.210
13/06/2024 CHF 108.720
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