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
03/12/2024 CHF 99.270
02/12/2024 CHF 99.230
30/11/2024 CHF 98.860
29/11/2024 CHF 98.860
28/11/2024 CHF 98.410
27/11/2024 CHF 97.910
26/11/2024 CHF 97.710
25/11/2024 CHF 98.220
22/11/2024 CHF 98.350
21/11/2024 CHF 97.290
20/11/2024 CHF 96.970
19/11/2024 CHF 96.990
18/11/2024 CHF 97.730
15/11/2024 CHF 97.700
14/11/2024 CHF 98.920
13/11/2024 CHF 98.310
12/11/2024 CHF 98.390
11/11/2024 CHF 100.000
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