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
19/03/2026 CHF 107.060
18/03/2026 CHF 109.680
17/03/2026 CHF 111.140
16/03/2026 CHF 110.500
13/03/2026 CHF 110.230
12/03/2026 CHF 110.400
11/03/2026 CHF 110.630
10/03/2026 CHF 111.640
09/03/2026 CHF 110.670
06/03/2026 CHF 111.500
05/03/2026 CHF 113.070
04/03/2026 CHF 114.700
03/03/2026 CHF 113.790
02/03/2026 CHF 117.220
28/02/2026 CHF 118.620
27/02/2026 CHF 118.620
26/02/2026 CHF 117.980
25/02/2026 CHF 118.390
24/02/2026 CHF 118.270
23/02/2026 CHF 117.360
20/02/2026 CHF 117.650
19/02/2026 CHF 117.170
18/02/2026 CHF 117.260
17/02/2026 CHF 116.800
16/02/2026 CHF 115.940
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