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
14/07/2025 CHF 104.880
11/07/2025 CHF 104.880
10/07/2025 CHF 106.280
09/07/2025 CHF 105.200
08/07/2025 CHF 104.930
07/07/2025 CHF 104.720
04/07/2025 CHF 104.730
03/07/2025 CHF 104.800
02/07/2025 CHF 104.850
01/07/2025 CHF 104.530
30/06/2025 CHF 104.280
27/06/2025 CHF 104.740
26/06/2025 CHF 103.830
25/06/2025 CHF 103.710
24/06/2025 CHF 104.520
23/06/2025 CHF 103.580
20/06/2025 CHF 103.740
19/06/2025 CHF 103.750
18/06/2025 CHF 104.450
17/06/2025 CHF 104.740
16/06/2025 CHF 105.390
13/06/2025 CHF 105.760
12/06/2025 CHF 107.260
11/06/2025 CHF 107.250
10/06/2025 CHF 107.470
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