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
02/05/2025 CHF 105.240
30/04/2025 CHF 103.940
29/04/2025 CHF 103.360
28/04/2025 CHF 103.000
25/04/2025 CHF 102.250
24/04/2025 CHF 101.910
23/04/2025 CHF 100.910
22/04/2025 CHF 99.570
17/04/2025 CHF 99.050
16/04/2025 CHF 98.590
15/04/2025 CHF 98.780
14/04/2025 CHF 97.460
11/04/2025 CHF 95.320
10/04/2025 CHF 95.000
09/04/2025 CHF 92.110
08/04/2025 CHF 95.880
07/04/2025 CHF 93.260
04/04/2025 CHF 98.060
03/04/2025 CHF 103.190
02/04/2025 CHF 105.890
01/04/2025 CHF 106.660
31/03/2025 CHF 105.960
28/03/2025 CHF 107.820
27/03/2025 CHF 108.040
26/03/2025 CHF 108.220
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