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
03/06/2026 CHF 120.490
02/06/2026 CHF 121.220
01/06/2026 CHF 121.110
31/05/2026 CHF 123.180
29/05/2026 CHF 123.180
28/05/2026 CHF 122.710
27/05/2026 CHF 123.640
26/05/2026 CHF 122.790
22/05/2026 CHF 122.500
21/05/2026 CHF 122.000
20/05/2026 CHF 121.840
19/05/2026 CHF 121.300
18/05/2026 CHF 120.330
15/05/2026 CHF 120.100
13/05/2026 CHF 120.130
12/05/2026 CHF 119.470
11/05/2026 CHF 119.430
08/05/2026 CHF 119.420
07/05/2026 CHF 119.820
06/05/2026 CHF 121.040
05/05/2026 CHF 118.810
04/05/2026 CHF 118.250
30/04/2026 CHF 119.270
29/04/2026 CHF 118.270
28/04/2026 CHF 119.190
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