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
Initial NAV Final NAV Performance in %
CHF 112.240
31/12/2025		CHF 126.23
22/10/2026		12.47
(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
16/09/2026 CHF 120.480
15/09/2026 CHF 119.860
14/09/2026 CHF 120.370
11/09/2026 CHF 119.850
10/09/2026 CHF 119.580
09/09/2026 CHF 120.200
08/09/2026 CHF 122.280
07/09/2026 CHF 123.630
04/09/2026 CHF 124.490
03/09/2026 CHF 124.600
02/09/2026 CHF 124.350
01/09/2026 CHF 124.140
31/08/2026 CHF 123.900
28/08/2026 CHF 124.880
27/08/2026 CHF 124.840
26/08/2026 CHF 125.910
25/08/2026 CHF 125.810
24/08/2026 CHF 125.130
21/08/2026 CHF 125.170
20/08/2026 CHF 124.440
19/08/2026 CHF 124.590
18/08/2026 CHF 124.210
17/08/2026 CHF 124.330
14/08/2026 CHF 125.130
13/08/2026 CHF 125.760
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