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 |
|---|---|
| 10/02/2022 | USD 471.08 |
| 09/02/2022 | USD 479.98 |
| 08/02/2022 | USD 472.83 |
| 07/02/2022 | USD 468.93 |
| 04/02/2022 | USD 470.24 |
| 03/02/2022 | USD 468.02 |
| 02/02/2022 | USD 478.68 |
| 01/02/2022 | USD 474.65 |
| 31/01/2022 | USD 471.85 |
| 28/01/2022 | USD 462.68 |
| 27/01/2022 | USD 451.92 |
| 26/01/2022 | USD 454.60 |
| 25/01/2022 | USD 455.96 |
| 24/01/2022 | USD 462.11 |
| 21/01/2022 | USD 460.33 |
| 20/01/2022 | USD 468.51 |
| 19/01/2022 | USD 473.89 |
| 18/01/2022 | USD 478.42 |
| 14/01/2022 | USD 487.37 |
| 13/01/2022 | USD 487.59 |
| 12/01/2022 | USD 494.56 |
| 11/01/2022 | USD 493.45 |
| 10/01/2022 | USD 489.19 |
| 07/01/2022 | USD 489.71 |
| 06/01/2022 | USD 492.30 |
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 |