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.
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 |
|---|---|
| 23/04/2020 | EUR 148.79 |
| 22/04/2020 | EUR 147.40 |
| 21/04/2020 | EUR 144.76 |
| 20/04/2020 | EUR 149.90 |
| 17/04/2020 | EUR 149.23 |
| 16/04/2020 | EUR 145.55 |
| 15/04/2020 | EUR 144.72 |
| 14/04/2020 | EUR 149.53 |
| 09/04/2020 | EUR 148.47 |
| 08/04/2020 | EUR 145.73 |
| 07/04/2020 | EUR 145.72 |
| 06/04/2020 | EUR 143.06 |
| 03/04/2020 | EUR 137.79 |
| 02/04/2020 | EUR 138.99 |
| 01/04/2020 | EUR 138.81 |
| 31/03/2020 | EUR 143.54 |
| 30/03/2020 | EUR 141.39 |
| 27/03/2020 | EUR 139.30 |
| 26/03/2020 | EUR 144.40 |
| 25/03/2020 | EUR 140.48 |
| 24/03/2020 | EUR 136.38 |
| 23/03/2020 | EUR 125.89 |
| 20/03/2020 | EUR 130.84 |
| 19/03/2020 | EUR 128.01 |
| 18/03/2020 | EUR 124.89 |
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 |