BCV Enhanced Europe Equity A

The objective of the BCV Enhanced Europe Equity sub-fund is to obtain a long-term capital gain. It invests primarily in shares of companies that have their registered office in geographical Europe or carry out the majority of their economic activity there. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 03.26
Semi-annual report 09.25
Factsheets 07.26 07.26 07.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 08.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
EUR 260.77
31/12/2025		EUR 290.19
25/08/2026		14.09
(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
25/08/2026 EUR 290.19
24/08/2026 EUR 289.50
21/08/2026 EUR 289.08
20/08/2026 EUR 287.21
19/08/2026 EUR 287.38
18/08/2026 EUR 288.70
17/08/2026 EUR 290.87
14/08/2026 EUR 291.54
13/08/2026 EUR 291.75
12/08/2026 EUR 291.71
11/08/2026 EUR 291.42
10/08/2026 EUR 291.20
07/08/2026 EUR 291.15
06/08/2026 EUR 290.30
05/08/2026 EUR 289.47
04/08/2026 EUR 289.77
03/08/2026 EUR 287.74
31/07/2026 EUR 285.92
30/07/2026 EUR 285.89
29/07/2026 EUR 283.10
28/07/2026 EUR 284.21
27/07/2026 EUR 283.63
24/07/2026 EUR 283.75
23/07/2026 EUR 281.12
22/07/2026 EUR 284.92
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
29/06/2026 EUR 7.0436 4.5784 7.0436 0.0000
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