BCV Enhanced Europe Equity A
BCV Enhanced Europe Equity 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.
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 |
|---|---|
| 23/06/2026 | EUR 286.16 |
| 22/06/2026 | EUR 288.81 |
| 19/06/2026 | EUR 287.05 |
| 18/06/2026 | EUR 287.58 |
| 17/06/2026 | EUR 288.16 |
| 16/06/2026 | EUR 286.19 |
| 15/06/2026 | EUR 285.30 |
| 12/06/2026 | EUR 284.62 |
| 11/06/2026 | EUR 279.09 |
| 10/06/2026 | EUR 277.41 |
| 09/06/2026 | EUR 278.03 |
| 08/06/2026 | EUR 279.52 |
| 05/06/2026 | EUR 279.74 |
| 04/06/2026 | EUR 280.86 |
| 03/06/2026 | EUR 279.61 |
| 02/06/2026 | EUR 281.55 |
| 01/06/2026 | EUR 278.97 |
| 31/05/2026 | EUR 279.86 |
| 29/05/2026 | EUR 279.87 |
| 28/05/2026 | EUR 279.73 |
| 27/05/2026 | EUR 281.00 |
| 26/05/2026 | EUR 281.15 |
| 25/05/2026 | EUR 282.93 |
| 22/05/2026 | EUR 279.33 |
| 21/05/2026 | EUR 276.90 |
Distributions
| 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 |