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
22/02/2024 CHF 100.550
21/02/2024 CHF 100.930
20/02/2024 CHF 101.160
19/02/2024 CHF 100.840
16/02/2024 CHF 100.150
15/02/2024 CHF 99.960
14/02/2024 CHF 99.370
13/02/2024 CHF 98.690
12/02/2024 CHF 99.050
09/02/2024 CHF 98.240
08/02/2024 CHF 98.760
07/02/2024 CHF 99.180
06/02/2024 CHF 99.460
05/02/2024 CHF 99.680
02/02/2024 CHF 99.340
01/02/2024 CHF 99.160
31/01/2024 CHF 100.000
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