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
01/12/2025 CHF 111.360
30/11/2025 CHF 111.300
28/11/2025 CHF 111.300
27/11/2025 CHF 111.220
26/11/2025 CHF 111.070
25/11/2025 CHF 110.610
24/11/2025 CHF 109.630
21/11/2025 CHF 109.350
20/11/2025 CHF 108.790
19/11/2025 CHF 108.570
18/11/2025 CHF 108.100
17/11/2025 CHF 109.200
14/11/2025 CHF 109.660
13/11/2025 CHF 110.630
12/11/2025 CHF 111.140
11/11/2025 CHF 110.370
10/11/2025 CHF 108.320
07/11/2025 CHF 107.030
06/11/2025 CHF 107.130
05/11/2025 CHF 107.730
04/11/2025 CHF 107.430
03/11/2025 CHF 107.080
31/10/2025 CHF 107.080
30/10/2025 CHF 107.600
29/10/2025 CHF 107.490
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