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 |
|---|---|
| 29/09/2020 | USD 351.95 |
| 28/09/2020 | USD 353.31 |
| 25/09/2020 | USD 347.70 |
| 24/09/2020 | USD 342.16 |
| 23/09/2020 | USD 341.18 |
| 22/09/2020 | USD 349.63 |
| 21/09/2020 | USD 346.20 |
| 18/09/2020 | USD 349.72 |
| 17/09/2020 | USD 353.46 |
| 16/09/2020 | USD 356.56 |
| 15/09/2020 | USD 358.63 |
| 14/09/2020 | USD 356.33 |
| 11/09/2020 | USD 351.41 |
| 10/09/2020 | USD 351.47 |
| 09/09/2020 | USD 357.57 |
| 08/09/2020 | USD 350.14 |
| 04/09/2020 | USD 360.62 |
| 03/09/2020 | USD 364.25 |
| 02/09/2020 | USD 377.99 |
| 01/09/2020 | USD 372.19 |
| 31/08/2020 | USD 369.53 |
| 28/08/2020 | USD 369.79 |
| 27/08/2020 | USD 367.45 |
| 26/08/2020 | USD 367.05 |
| 25/08/2020 | USD 362.76 |
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 |