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
23/09/2025 CHF 105.950
19/09/2025 CHF 106.020
18/09/2025 CHF 105.630
17/09/2025 CHF 105.290
16/09/2025 CHF 105.370
15/09/2025 CHF 106.490
12/09/2025 CHF 106.860
11/09/2025 CHF 107.510
10/09/2025 CHF 106.890
09/09/2025 CHF 107.360
08/09/2025 CHF 107.580
05/09/2025 CHF 107.920
04/09/2025 CHF 107.960
03/09/2025 CHF 106.510
02/09/2025 CHF 105.550
01/09/2025 CHF 106.500
31/08/2025 CHF 106.620
29/08/2025 CHF 106.620
28/08/2025 CHF 106.940
27/08/2025 CHF 106.850
26/08/2025 CHF 106.550
25/08/2025 CHF 106.990
22/08/2025 CHF 107.460
21/08/2025 CHF 107.160
20/08/2025 CHF 107.430
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