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
12/01/2026 CHF 118.990
09/01/2026 CHF 119.010
08/01/2026 CHF 118.400
07/01/2026 CHF 118.250
06/01/2026 CHF 118.050
05/01/2026 CHF 117.340
31/12/2025 CHF 117.190
30/12/2025 CHF 117.190
29/12/2025 CHF 116.970
23/12/2025 CHF 116.980
22/12/2025 CHF 116.420
19/12/2025 CHF 116.360
18/12/2025 CHF 116.140
17/12/2025 CHF 115.100
16/12/2025 CHF 115.270
15/12/2025 CHF 117.940
12/12/2025 CHF 116.720
11/12/2025 CHF 116.770
10/12/2025 CHF 116.930
09/12/2025 CHF 116.980
08/12/2025 CHF 117.410
05/12/2025 CHF 117.030
04/12/2025 CHF 116.790
03/12/2025 CHF 116.370
02/12/2025 CHF 116.570
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