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
06/06/2025 CHF 107.490
05/06/2025 CHF 107.080
04/06/2025 CHF 106.860
03/06/2025 CHF 106.330
02/06/2025 CHF 106.050
31/05/2025 CHF 106.280
30/05/2025 CHF 106.280
28/05/2025 CHF 105.910
27/05/2025 CHF 107.000
26/05/2025 CHF 106.910
23/05/2025 CHF 105.790
22/05/2025 CHF 106.310
21/05/2025 CHF 107.210
20/05/2025 CHF 107.450
19/05/2025 CHF 107.010
16/05/2025 CHF 106.620
15/05/2025 CHF 105.770
14/05/2025 CHF 105.000
13/05/2025 CHF 105.180
12/05/2025 CHF 105.470
09/05/2025 CHF 104.370
08/05/2025 CHF 104.040
07/05/2025 CHF 104.210
06/05/2025 CHF 105.130
05/05/2025 CHF 105.080
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