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
12/06/2024 CHF 109.370
11/06/2024 CHF 108.470
10/06/2024 CHF 109.030
07/06/2024 CHF 110.040
06/06/2024 CHF 109.950
05/06/2024 CHF 109.210
04/06/2024 CHF 108.110
03/06/2024 CHF 108.140
31/05/2024 CHF 108.200
30/05/2024 CHF 107.300
29/05/2024 CHF 106.510
28/05/2024 CHF 107.210
27/05/2024 CHF 108.080
24/05/2024 CHF 107.830
23/05/2024 CHF 108.140
22/05/2024 CHF 108.010
21/05/2024 CHF 108.240
17/05/2024 CHF 108.520
16/05/2024 CHF 107.820
15/05/2024 CHF 107.500
14/05/2024 CHF 106.500
13/05/2024 CHF 106.300
10/05/2024 CHF 106.080
08/05/2024 CHF 104.730
07/05/2024 CHF 104.020
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