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
19/03/2026 CHF 111.760
18/03/2026 CHF 114.490
17/03/2026 CHF 116.020
16/03/2026 CHF 115.350
13/03/2026 CHF 115.070
12/03/2026 CHF 115.240
11/03/2026 CHF 115.490
10/03/2026 CHF 116.540
09/03/2026 CHF 115.530
06/03/2026 CHF 116.400
05/03/2026 CHF 118.030
04/03/2026 CHF 119.740
03/03/2026 CHF 118.780
02/03/2026 CHF 122.370
28/02/2026 CHF 123.830
27/02/2026 CHF 123.830
26/02/2026 CHF 123.160
25/02/2026 CHF 123.590
24/02/2026 CHF 123.470
23/02/2026 CHF 122.520
20/02/2026 CHF 122.820
19/02/2026 CHF 122.320
18/02/2026 CHF 122.420
17/02/2026 CHF 121.940
16/02/2026 CHF 121.040
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