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
13/02/2026 CHF 120.670
12/02/2026 CHF 120.100
11/02/2026 CHF 120.160
10/02/2026 CHF 120.210
09/02/2026 CHF 120.190
06/02/2026 CHF 119.870
05/02/2026 CHF 119.510
04/02/2026 CHF 119.740
03/02/2026 CHF 118.510
02/02/2026 CHF 118.880
31/01/2026 CHF 117.180
30/01/2026 CHF 117.180
29/01/2026 CHF 116.800
28/01/2026 CHF 116.000
27/01/2026 CHF 117.670
26/01/2026 CHF 116.980
23/01/2026 CHF 117.200
22/01/2026 CHF 117.800
21/01/2026 CHF 117.100
20/01/2026 CHF 117.050
19/01/2026 CHF 117.920
16/01/2026 CHF 119.170
15/01/2026 CHF 119.600
14/01/2026 CHF 119.270
13/01/2026 CHF 118.380
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