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
06/05/2024 CHF 102.570
03/05/2024 CHF 102.130
02/05/2024 CHF 101.510
30/04/2024 CHF 101.950
29/04/2024 CHF 102.420
26/04/2024 CHF 102.420
25/04/2024 CHF 101.610
24/04/2024 CHF 102.560
23/04/2024 CHF 103.370
22/04/2024 CHF 102.200
19/04/2024 CHF 101.380
18/04/2024 CHF 100.890
17/04/2024 CHF 100.810
16/04/2024 CHF 100.570
15/04/2024 CHF 102.090
12/04/2024 CHF 101.850
11/04/2024 CHF 102.370
10/04/2024 CHF 102.580
09/04/2024 CHF 102.680
08/04/2024 CHF 103.020
05/04/2024 CHF 102.560
04/04/2024 CHF 104.030
03/04/2024 CHF 103.510
02/04/2024 CHF 103.320
31/03/2024 CHF 104.510
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