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
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
08/07/2026 CHF 122.800
07/07/2026 CHF 124.470
06/07/2026 CHF 124.250
03/07/2026 CHF 125.240
02/07/2026 CHF 124.500
01/07/2026 CHF 122.710
30/06/2026 CHF 123.320
29/06/2026 CHF 123.470
26/06/2026 CHF 122.940
25/06/2026 CHF 123.530
24/06/2026 CHF 122.680
23/06/2026 CHF 120.930
22/06/2026 CHF 120.580
19/06/2026 CHF 119.990
18/06/2026 CHF 119.910
17/06/2026 CHF 120.210
16/06/2026 CHF 119.570
15/06/2026 CHF 119.360
12/06/2026 CHF 119.070
11/06/2026 CHF 117.540
10/06/2026 CHF 117.120
09/06/2026 CHF 116.330
08/06/2026 CHF 116.150
05/06/2026 CHF 116.610
04/06/2026 CHF 116.340
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