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 |
|---|---|
| 14/04/2026 | USD 702.13 |
| 13/04/2026 | USD 695.43 |
| 10/04/2026 | USD 687.74 |
| 09/04/2026 | USD 689.12 |
| 08/04/2026 | USD 685.60 |
| 07/04/2026 | USD 667.91 |
| 02/04/2026 | USD 663.79 |
| 01/04/2026 | USD 663.00 |
| 31/03/2026 | USD 658.09 |
| 30/03/2026 | USD 640.07 |
| 27/03/2026 | USD 642.65 |
| 26/03/2026 | USD 653.86 |
| 25/03/2026 | USD 664.76 |
| 24/03/2026 | USD 661.36 |
| 23/03/2026 | USD 663.59 |
| 20/03/2026 | USD 655.46 |
| 19/03/2026 | USD 665.05 |
| 18/03/2026 | USD 665.68 |
| 17/03/2026 | USD 675.03 |
| 16/03/2026 | USD 672.81 |
| 13/03/2026 | USD 666.06 |
| 12/03/2026 | USD 669.62 |
| 11/03/2026 | USD 680.83 |
| 10/03/2026 | USD 681.92 |
| 09/03/2026 | USD 683.75 |
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 |