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
19/08/2025 CHF 106.940
18/08/2025 CHF 105.760
15/08/2025 CHF 105.750
14/08/2025 CHF 105.310
13/08/2025 CHF 105.170
12/08/2025 CHF 104.660
11/08/2025 CHF 104.480
08/08/2025 CHF 104.470
07/08/2025 CHF 104.500
06/08/2025 CHF 103.470
05/08/2025 CHF 104.260
04/08/2025 CHF 103.970
31/07/2025 CHF 104.220
30/07/2025 CHF 105.050
29/07/2025 CHF 105.240
28/07/2025 CHF 105.000
25/07/2025 CHF 105.400
24/07/2025 CHF 106.120
23/07/2025 CHF 106.150
22/07/2025 CHF 104.810
21/07/2025 CHF 105.330
18/07/2025 CHF 105.620
17/07/2025 CHF 105.340
16/07/2025 CHF 104.720
15/07/2025 CHF 104.690
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