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
28/10/2025 CHF 107.700
27/10/2025 CHF 109.060
24/10/2025 CHF 109.400
23/10/2025 CHF 109.250
22/10/2025 CHF 109.410
21/10/2025 CHF 109.470
20/10/2025 CHF 109.530
17/10/2025 CHF 109.480
16/10/2025 CHF 110.050
15/10/2025 CHF 108.900
14/10/2025 CHF 108.130
13/10/2025 CHF 108.600
10/10/2025 CHF 108.540
09/10/2025 CHF 109.670
08/10/2025 CHF 109.850
07/10/2025 CHF 108.860
06/10/2025 CHF 109.040
03/10/2025 CHF 108.520
02/10/2025 CHF 107.940
01/10/2025 CHF 107.250
30/09/2025 CHF 105.600
29/09/2025 CHF 104.870
26/09/2025 CHF 104.230
25/09/2025 CHF 103.930
24/09/2025 CHF 104.980
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