BCV SPI Indexed E

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
entre
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
22/10/2026 CHF 126.232
21/10/2026 CHF 126.359
20/10/2026 CHF 125.668
19/10/2026 CHF 124.880
16/10/2026 CHF 124.989
15/10/2026 CHF 124.713
14/10/2026 CHF 122.944
13/10/2026 CHF 121.516
12/10/2026 CHF 121.067
09/10/2026 CHF 120.391
08/10/2026 CHF 119.132
07/10/2026 CHF 120.471
06/10/2026 CHF 120.515
05/10/2026 CHF 119.864
02/10/2026 CHF 119.497
01/10/2026 CHF 119.090
30/09/2026 CHF 120.820
29/09/2026 CHF 121.500
28/09/2026 CHF 121.720
25/09/2026 CHF 121.800
24/09/2026 CHF 121.400
23/09/2026 CHF 121.700
22/09/2026 CHF 122.010
18/09/2026 CHF 120.220
17/09/2026 CHF 121.330
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/12/2025 CHF 2.6000 1.6900 2.6000 0.0000