BCV Enhanced US Equity A
BCV Enhanced US 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 domiciled or carrying out the majority of their business in the United States. 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 |
|---|---|
| 19/05/2026 | USD 742.79 |
| 18/05/2026 | USD 747.58 |
| 15/05/2026 | USD 747.47 |
| 14/05/2026 | USD 756.98 |
| 13/05/2026 | USD 750.21 |
| 12/05/2026 | USD 747.34 |
| 11/05/2026 | USD 749.26 |
| 08/05/2026 | USD 747.99 |
| 07/05/2026 | USD 741.53 |
| 06/05/2026 | USD 746.19 |
| 05/05/2026 | USD 735.87 |
| 04/05/2026 | USD 728.97 |
| 01/05/2026 | USD 732.41 |
| 30/04/2026 | USD 730.74 |
| 29/04/2026 | USD 720.61 |
| 28/04/2026 | USD 719.40 |
| 27/04/2026 | USD 723.97 |
| 24/04/2026 | USD 724.40 |
| 23/04/2026 | USD 719.33 |
| 22/04/2026 | USD 721.55 |
| 21/04/2026 | USD 714.62 |
| 20/04/2026 | USD 718.00 |
| 17/04/2026 | USD 718.94 |
| 16/04/2026 | USD 709.94 |
| 15/04/2026 | USD 707.56 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 3.9000 | 2.5350 | 3.9000 | 0.0000 |
| 16/07/2024 | USD | 3.8000 | 2.4700 | 3.8000 | 0.0000 |
| 18/07/2023 | USD | 3.2000 | 2.0800 | 3.2000 | 0.0000 |
| 19/07/2022 | USD | 2.3000 | 1.4950 | 2.3000 | 0.0000 |
| 20/07/2021 | USD | 2.1000 | 1.3650 | 2.1000 | 0.0000 |
| 21/07/2020 | USD | 2.9000 | 1.8850 | 2.9000 | 0.0000 |
| 23/07/2019 | USD | 2.7000 | 1.7550 | 2.7000 | |
| 24/07/2018 | USD | 1.7000 | 1.1050 | 1.7000 | |
| 14/07/2017 | USD | 0.8500 | 0.5525 | 0.8500 | |
| 15/07/2016 | USD | 1.0000 | 0.6500 | 1.0000 | |
| 17/07/2015 | USD | 0.8000 | 0.5200 | 0.8000 | |
| 18/07/2014 | USD | 0.6000 | 0.3900 | 0.6000 | |
| 19/07/2013 | USD | 0.9500 | 0.6175 | 0.9500 | |
| 19/07/2012 | USD | 0.9500 | 0.6200 | 0.9500 | |
| 19/07/2011 | USD | 0.7500 | 0.4900 | 0.7500 | |
| 20/07/2010 | USD | 1.1000 | 0.7200 | 1.1000 | |
| 23/07/2009 | USD | 1.9000 | 1.2400 | 1.9000 | |
| 22/07/2008 | USD | 2.3000 | 1.5000 | 2.3000 | |
| 24/07/2007 | USD | 3.2000 | 2.0800 | 3.2000 | |
| 24/07/2006 | USD | 1.1000 | 0.7200 | 1.1000 | |
| 25/07/2005 | USD | 0.5500 | 0.3600 | 0.5500 |