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
28/03/2024 CHF 104.510
27/03/2024 CHF 104.230
26/03/2024 CHF 103.940
25/03/2024 CHF 103.650
22/03/2024 CHF 103.580
21/03/2024 CHF 104.050
20/03/2024 CHF 103.180
19/03/2024 CHF 102.850
18/03/2024 CHF 103.260
15/03/2024 CHF 103.730
14/03/2024 CHF 104.030
13/03/2024 CHF 104.160
12/03/2024 CHF 103.820
11/03/2024 CHF 103.170
08/03/2024 CHF 102.990
07/03/2024 CHF 102.420
06/03/2024 CHF 101.530
05/03/2024 CHF 100.790
04/03/2024 CHF 101.010
01/03/2024 CHF 101.090
29/02/2024 CHF 100.550
28/02/2024 CHF 100.510
27/02/2024 CHF 100.840
26/02/2024 CHF 100.990
23/02/2024 CHF 101.420
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