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
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
08/07/2026 CHF 128.140
07/07/2026 CHF 129.880
06/07/2026 CHF 129.650
03/07/2026 CHF 130.680
02/07/2026 CHF 129.910
01/07/2026 CHF 128.050
30/06/2026 CHF 128.680
29/06/2026 CHF 128.840
26/06/2026 CHF 128.290
25/06/2026 CHF 128.910
24/06/2026 CHF 128.020
23/06/2026 CHF 126.190
22/06/2026 CHF 125.820
19/06/2026 CHF 125.210
18/06/2026 CHF 125.130
17/06/2026 CHF 125.450
16/06/2026 CHF 124.780
15/06/2026 CHF 124.550
12/06/2026 CHF 124.260
11/06/2026 CHF 122.660
10/06/2026 CHF 122.220
09/06/2026 CHF 121.400
08/06/2026 CHF 121.210
05/06/2026 CHF 121.690
04/06/2026 CHF 121.410
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