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 |
---|---|
23/03/2020 | CHF 248.17 |
20/03/2020 | CHF 261.12 |
19/03/2020 | CHF 265.16 |
18/03/2020 | CHF 250.62 |
17/03/2020 | CHF 254.77 |
16/03/2020 | CHF 248.39 |
13/03/2020 | CHF 253.08 |
12/03/2020 | CHF 251.07 |
11/03/2020 | CHF 276.36 |
10/03/2020 | CHF 277.98 |
09/03/2020 | CHF 278.32 |
06/03/2020 | CHF 294.02 |
05/03/2020 | CHF 305.60 |
04/03/2020 | CHF 308.95 |
03/03/2020 | CHF 304.18 |
02/03/2020 | CHF 297.80 |
29/02/2020 | CHF 293.90 |
28/02/2020 | CHF 293.89 |
27/02/2020 | CHF 304.95 |
26/02/2020 | CHF 313.86 |
25/02/2020 | CHF 313.19 |
24/02/2020 | CHF 319.41 |
21/02/2020 | CHF 331.12 |
20/02/2020 | CHF 332.39 |
19/02/2020 | CHF 335.09 |
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 |