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
18/02/2025 CHF 107.820
17/02/2025 CHF 107.680
14/02/2025 CHF 107.460
13/02/2025 CHF 108.240
12/02/2025 CHF 106.440
11/02/2025 CHF 106.280
10/02/2025 CHF 105.740
07/02/2025 CHF 105.380
06/02/2025 CHF 105.680
05/02/2025 CHF 105.230
04/02/2025 CHF 104.410
03/02/2025 CHF 104.940
31/01/2025 CHF 105.580
30/01/2025 CHF 105.670
29/01/2025 CHF 104.980
28/01/2025 CHF 104.420
27/01/2025 CHF 104.050
24/01/2025 CHF 103.240
23/01/2025 CHF 103.030
22/01/2025 CHF 102.600
21/01/2025 CHF 101.880
20/01/2025 CHF 101.150
17/01/2025 CHF 100.800
16/01/2025 CHF 100.330
15/01/2025 CHF 99.170
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