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
03/06/2026 CHF 115.450
02/06/2026 CHF 116.150
01/06/2026 CHF 116.050
31/05/2026 CHF 118.030
29/05/2026 CHF 118.030
28/05/2026 CHF 117.580
27/05/2026 CHF 118.480
26/05/2026 CHF 117.660
22/05/2026 CHF 117.380
21/05/2026 CHF 116.900
20/05/2026 CHF 116.740
19/05/2026 CHF 116.230
18/05/2026 CHF 115.300
15/05/2026 CHF 115.080
13/05/2026 CHF 115.100
12/05/2026 CHF 114.470
11/05/2026 CHF 114.430
08/05/2026 CHF 114.420
07/05/2026 CHF 114.810
06/05/2026 CHF 115.980
05/05/2026 CHF 113.830
04/05/2026 CHF 113.300
30/04/2026 CHF 114.280
29/04/2026 CHF 113.320
28/04/2026 CHF 114.200
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