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
14/01/2025 CHF 98.450
13/01/2025 CHF 98.360
10/01/2025 CHF 99.170
09/01/2025 CHF 100.130
08/01/2025 CHF 99.840
07/01/2025 CHF 99.550
06/01/2025 CHF 98.490
03/01/2025 CHF 97.870
31/12/2024 CHF 97.580
30/12/2024 CHF 97.580
27/12/2024 CHF 97.530
23/12/2024 CHF 96.650
20/12/2024 CHF 95.860
19/12/2024 CHF 96.060
18/12/2024 CHF 97.810
17/12/2024 CHF 98.520
16/12/2024 CHF 98.270
13/12/2024 CHF 98.280
12/12/2024 CHF 98.500
11/12/2024 CHF 98.360
10/12/2024 CHF 97.980
09/12/2024 CHF 98.830
06/12/2024 CHF 98.990
05/12/2024 CHF 99.040
04/12/2024 CHF 99.050
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