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
25/03/2025 CHF 108.720
24/03/2025 CHF 108.510
21/03/2025 CHF 109.050
20/03/2025 CHF 109.210
19/03/2025 CHF 108.870
18/03/2025 CHF 109.020
17/03/2025 CHF 108.950
14/03/2025 CHF 107.800
13/03/2025 CHF 107.110
12/03/2025 CHF 107.450
11/03/2025 CHF 106.030
10/03/2025 CHF 108.120
07/03/2025 CHF 108.720
06/03/2025 CHF 108.390
05/03/2025 CHF 109.110
04/03/2025 CHF 108.180
03/03/2025 CHF 109.440
28/02/2025 CHF 108.160
27/02/2025 CHF 107.910
26/02/2025 CHF 108.610
25/02/2025 CHF 108.420
24/02/2025 CHF 108.130
21/02/2025 CHF 108.200
20/02/2025 CHF 107.170
19/02/2025 CHF 107.090
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