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.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 03.25
Semi-annual report 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 09.25 09.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 03.26 03.26 03.26
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
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
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
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