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
12/01/2026 CHF 113.960
09/01/2026 CHF 113.980
08/01/2026 CHF 113.400
07/01/2026 CHF 113.260
06/01/2026 CHF 113.060
05/01/2026 CHF 112.380
31/12/2025 CHF 112.240
30/12/2025 CHF 112.240
29/12/2025 CHF 112.030
23/12/2025 CHF 112.030
22/12/2025 CHF 111.490
19/12/2025 CHF 111.430
18/12/2025 CHF 111.230
17/12/2025 CHF 110.230
16/12/2025 CHF 110.390
15/12/2025 CHF 112.960
12/12/2025 CHF 111.790
11/12/2025 CHF 111.840
10/12/2025 CHF 111.990
09/12/2025 CHF 112.040
08/12/2025 CHF 112.450
05/12/2025 CHF 112.090
04/12/2025 CHF 111.860
03/12/2025 CHF 111.460
02/12/2025 CHF 111.640
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