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
27/04/2026 CHF 119.430
24/04/2026 CHF 119.570
23/04/2026 CHF 120.270
22/04/2026 CHF 118.860
21/04/2026 CHF 119.560
20/04/2026 CHF 120.650
17/04/2026 CHF 121.360
16/04/2026 CHF 119.040
15/04/2026 CHF 119.530
14/04/2026 CHF 119.920
13/04/2026 CHF 118.650
10/04/2026 CHF 118.890
09/04/2026 CHF 118.160
08/04/2026 CHF 117.790
07/04/2026 CHF 114.810
02/04/2026 CHF 116.540
01/04/2026 CHF 116.610
31/03/2026 CHF 114.690
30/03/2026 CHF 113.640
27/03/2026 CHF 112.870
26/03/2026 CHF 113.590
25/03/2026 CHF 114.090
24/03/2026 CHF 112.340
23/03/2026 CHF 111.320
20/03/2026 CHF 110.620
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