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
12/08/2026 CHF 125.500
11/08/2026 CHF 126.370
10/08/2026 CHF 126.830
07/08/2026 CHF 126.360
06/08/2026 CHF 125.960
05/08/2026 CHF 126.150
04/08/2026 CHF 125.310
03/08/2026 CHF 124.500
31/07/2026 CHF 124.210
30/07/2026 CHF 124.740
29/07/2026 CHF 125.130
28/07/2026 CHF 125.690
27/07/2026 CHF 124.350
24/07/2026 CHF 123.650
23/07/2026 CHF 122.800
22/07/2026 CHF 123.780
21/07/2026 CHF 123.810
20/07/2026 CHF 123.420
17/07/2026 CHF 124.180
16/07/2026 CHF 123.650
15/07/2026 CHF 123.900
14/07/2026 CHF 123.450
13/07/2026 CHF 123.620
10/07/2026 CHF 123.360
09/07/2026 CHF 123.210
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