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
13/02/2026 CHF 115.580
12/02/2026 CHF 115.030
11/02/2026 CHF 115.100
10/02/2026 CHF 115.140
09/02/2026 CHF 115.130
06/02/2026 CHF 114.810
05/02/2026 CHF 114.470
04/02/2026 CHF 114.690
03/02/2026 CHF 113.510
02/02/2026 CHF 113.870
31/01/2026 CHF 112.240
30/01/2026 CHF 112.240
29/01/2026 CHF 111.870
28/01/2026 CHF 111.100
27/01/2026 CHF 112.710
26/01/2026 CHF 112.050
23/01/2026 CHF 112.250
22/01/2026 CHF 112.830
21/01/2026 CHF 112.150
20/01/2026 CHF 112.110
19/01/2026 CHF 112.940
16/01/2026 CHF 114.140
15/01/2026 CHF 114.550
14/01/2026 CHF 114.240
13/01/2026 CHF 113.380
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