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
01/12/2025 CHF 116.270
30/11/2025 CHF 116.210
28/11/2025 CHF 116.220
27/11/2025 CHF 116.130
26/11/2025 CHF 115.970
25/11/2025 CHF 115.490
24/11/2025 CHF 114.470
21/11/2025 CHF 114.180
20/11/2025 CHF 113.600
19/11/2025 CHF 113.360
18/11/2025 CHF 112.870
17/11/2025 CHF 114.030
14/11/2025 CHF 114.500
13/11/2025 CHF 115.510
12/11/2025 CHF 116.060
11/11/2025 CHF 115.240
10/11/2025 CHF 113.110
07/11/2025 CHF 111.760
06/11/2025 CHF 111.870
05/11/2025 CHF 112.490
04/11/2025 CHF 112.180
03/11/2025 CHF 111.820
31/10/2025 CHF 111.820
30/10/2025 CHF 112.360
29/10/2025 CHF 112.250
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