BCV Enhanced US Equity ESG A
BCV Enhanced US 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 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 |
|---|---|
| 29/11/2023 | USD 471.53 |
| 28/11/2023 | USD 471.00 |
| 27/11/2023 | USD 470.83 |
| 24/11/2023 | USD 471.62 |
| 22/11/2023 | USD 471.19 |
| 21/11/2023 | USD 469.50 |
| 20/11/2023 | USD 470.51 |
| 17/11/2023 | USD 466.96 |
| 16/11/2023 | USD 466.32 |
| 15/11/2023 | USD 465.93 |
| 14/11/2023 | USD 465.28 |
| 13/11/2023 | USD 456.01 |
| 10/11/2023 | USD 456.29 |
| 09/11/2023 | USD 449.31 |
| 08/11/2023 | USD 453.29 |
| 07/11/2023 | USD 452.70 |
| 06/11/2023 | USD 451.15 |
| 03/11/2023 | USD 450.41 |
| 02/11/2023 | USD 445.71 |
| 01/11/2023 | USD 437.17 |
| 31/10/2023 | USD 432.88 |
| 30/10/2023 | USD 429.91 |
| 27/10/2023 | USD 424.93 |
| 26/10/2023 | USD 427.10 |
| 25/10/2023 | USD 431.68 |
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 |