BCV Enhanced Europe Equity ESG A

BCV Enhanced Europe Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. The manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 03.25
Semi-annual report 09.24
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25 07.25
Prospectus and fund regulation 09.25 07.25
EMT 07.25
FRDEEN
BCV voting policy foreign companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
ESG Report 06.25 06.25 06.25
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
30/09/2025 EUR 246.24
29/09/2025 EUR 245.20
26/09/2025 EUR 244.80
25/09/2025 EUR 242.65
24/09/2025 EUR 244.01
23/09/2025 EUR 244.33
19/09/2025 EUR 243.84
18/09/2025 EUR 244.32
17/09/2025 EUR 241.80
16/09/2025 EUR 241.66
15/09/2025 EUR 244.73
12/09/2025 EUR 243.22
11/09/2025 EUR 243.15
10/09/2025 EUR 242.08
09/09/2025 EUR 241.90
08/09/2025 EUR 241.65
05/09/2025 EUR 240.11
04/09/2025 EUR 240.68
03/09/2025 EUR 239.11
02/09/2025 EUR 237.50
01/09/2025 EUR 241.36
31/08/2025 EUR 240.63
29/08/2025 EUR 240.64
28/08/2025 EUR 242.65
27/08/2025 EUR 243.04
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 EUR 5.5000 3.5750 5.5000 0.0000
16/07/2024 EUR 4.9000 2.9900 4.6000 0.0000
18/07/2023 EUR 0.4000
18/07/2023 EUR 4.0000 2.6000 4.0000 0.0000
19/07/2022 EUR 0.5000
19/07/2022 EUR 4.2000 2.7300 4.2000 0.0000
20/07/2021 EUR 0.3000
20/07/2021 EUR 2.6000 1.6900 2.6000 0.0000
21/07/2020 EUR 0.3000
21/07/2020 EUR 4.2000 2.7300 4.2000
23/07/2019 EUR 0.4500
23/07/2019 EUR 5.4500 3.5425 5.0000
24/07/2018 EUR 0.3000
24/07/2018 EUR 4.2000 2.7300 3.9000
14/07/2017 EUR 3.4000 2.2100 3.4000
15/07/2016 EUR 3.6000 2.3400 3.6000
17/07/2015 EUR 3.1000 2.0150 3.1000
18/07/2014 EUR 4.8000 3.1200 4.8000
19/07/2013 EUR 4.0000 2.6000 4.0000
19/07/2012 EUR 4.4000 2.8600 4.4000
19/07/2011 EUR 3.3000 2.1500 3.3000
20/07/2010 EUR 4.0000 2.6000 4.0000
23/07/2009 EUR 5.7500 5.6900 5.7500
22/07/2008 EUR 3.8000 2.4700 3.8000
24/07/2007 EUR 2.7000 1.7600 2.7000
24/07/2006 EUR 3.2000 2.0800 3.2000
25/07/2005 EUR 2.2000 1.4300 2.2000
21/07/2004 EUR 1.4500 0.9400 1.4500