BCV Swiss Equity ESG A
The objective of the BCV Swiss Equity ESG is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. The portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
28/01/2022 | CHF 358.90 |
27/01/2022 | CHF 361.12 |
26/01/2022 | CHF 359.58 |
25/01/2022 | CHF 354.88 |
24/01/2022 | CHF 352.92 |
21/01/2022 | CHF 366.87 |
20/01/2022 | CHF 373.16 |
19/01/2022 | CHF 371.75 |
18/01/2022 | CHF 372.31 |
17/01/2022 | CHF 375.80 |
14/01/2022 | CHF 372.16 |
13/01/2022 | CHF 375.56 |
12/01/2022 | CHF 376.94 |
11/01/2022 | CHF 377.43 |
10/01/2022 | CHF 374.03 |
07/01/2022 | CHF 381.36 |
06/01/2022 | CHF 381.62 |
05/01/2022 | CHF 385.64 |
04/01/2022 | CHF 386.14 |
03/01/2022 | CHF 387.38 |
31/12/2021 | CHF 385.74 |
30/12/2021 | CHF 385.75 |
29/12/2021 | CHF 387.20 |
28/12/2021 | CHF 388.16 |
27/12/2021 | CHF 384.97 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
16/07/2024 | CHF | 5.1000 | 3.3150 | 5.1000 | 0.0000 |
18/07/2023 | CHF | 4.8000 | 3.1200 | 4.8000 | 0.0000 |
19/07/2022 | CHF | 4.1000 | 2.6650 | 4.1000 | 0.0000 |
20/07/2021 | CHF | 4.6000 | 2.9900 | 4.6000 | 0.0000 |
21/07/2020 | CHF | 4.7000 | 3.0550 | 3.0550 | 0.0000 |
23/07/2019 | CHF | 3.9000 | 2.5350 | 2.5350 | |
24/07/2018 | CHF | 2.8000 | 1.8200 | 1.8200 | |
14/07/2017 | CHF | 3.1000 | 2.0150 | 2.0150 | |
15/07/2016 | CHF | 2.2000 | 1.4300 | 1.4300 | |
17/07/2015 | CHF | 1.9000 | 1.2350 | 1.2350 | |
18/07/2014 | CHF | 1.6000 | 1.0400 | 1.0400 | |
19/07/2013 | CHF | 2.3000 | 1.4950 | 1.4950 | |
19/07/2012 | CHF | 2.3000 | 1.5000 | 0.0000 | |
19/07/2011 | CHF | 2.5000 | 1.6300 | 1.6300 | |
20/07/2010 | CHF | 2.4000 | 1.5600 | 1.5600 | |
23/07/2009 | CHF | 3.2500 | 2.1100 | 2.1100 | |
22/07/2008 | CHF | 1.9000 | 1.2400 | 1.2400 | |
24/07/2007 | CHF | 1.1000 | 0.7200 | 0.7200 | |
25/07/2005 | CHF | 0.7000 | 0.4600 | 0.4600 | |
21/07/2004 | CHF | 0.7000 | 0.4600 | 0.4600 | |
23/07/2003 | CHF | 0.7500 | 0.4900 | 0.4900 | |
30/07/2002 | CHF | 0.6000 | 0.3900 | 0.3900 | |
30/07/2001 | CHF | 1.2000 | 0.7800 | 0.7800 | |
28/07/2000 | CHF | 0.9000 | 0.5900 | 0.5900 | |
29/07/1999 | CHF | 0.6000 | 0.3900 | 0.3900 | |
30/07/1998 | CHF | 0.4000 | 0.2600 | 0.2600 |