BCV Enhanced Europe Equity ESG B

BCV Enhanced Europe 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 having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. 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 06.25
Annual report 03.25
Semi-annual report 09.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 07.25
Prospectus and fund regulation 09.25 08.24
EMT 07.25
FRDEEN
BCV voting policy foreign companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
ESG Report 06.25 06.25 06.25
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
04/09/2025 EUR 150.61
03/09/2025 EUR 149.62
02/09/2025 EUR 148.62
01/09/2025 EUR 151.03
31/08/2025 EUR 150.58
29/08/2025 EUR 150.58
28/08/2025 EUR 151.84
27/08/2025 EUR 152.08
26/08/2025 EUR 152.06
25/08/2025 EUR 153.53
22/08/2025 EUR 154.24
21/08/2025 EUR 153.57
20/08/2025 EUR 153.47
19/08/2025 EUR 153.17
18/08/2025 EUR 152.19
15/08/2025 EUR 152.17
14/08/2025 EUR 152.30
13/08/2025 EUR 151.19
12/08/2025 EUR 150.22
11/08/2025 EUR 150.03
08/08/2025 EUR 150.18
07/08/2025 EUR 149.79
06/08/2025 EUR 148.10
05/08/2025 EUR 147.98
04/08/2025 EUR 147.84
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 EUR 3.5000 2.2750 3.5000 0.0000
16/07/2024 EUR 3.2000 2.0800 3.2000 0.0000
18/07/2023 EUR 2.8000 1.8200 2.8000 0.0000
19/07/2022 EUR 0.3000
19/07/2022 EUR 2.8000 1.8200 2.8000 0.0000
20/07/2021 EUR 0.2000
20/07/2021 EUR 1.7000 1.1050 1.7000 0.0000
21/07/2020 EUR 0.2500
21/07/2020 EUR 2.8000 1.8200 2.8000 0.0000
23/07/2019 EUR 0.3500
23/07/2019 EUR 0.2000
23/07/2019 EUR 3.2000 2.2100 3.2000
24/07/2018 EUR 0.3500
24/07/2018 EUR 3.0500 1.9825 2.7000
14/07/2017 EUR 0.4000
14/07/2017 EUR 2.9000 1.8850 2.5000
15/07/2016 EUR 2.7000 1.7550 2.7000
17/07/2015 EUR 2.4000 1.5600 2.4000
18/07/2014 EUR 3.4000 2.2100 3.4000
19/07/2013 EUR 2.8500 1.8525 2.8500
19/07/2012 EUR 3.1000 2.0200 3.1000
19/07/2011 EUR 2.5000 1.6300 2.5000
20/07/2010 EUR 2.8000 1.8200 2.8000
23/07/2009 EUR 4.1000 2.6700 4.1000
22/07/2008 EUR 2.8000 1.8200 2.8000
24/07/2007 EUR 2.0000 1.3000 2.0000
24/07/2006 EUR 0.5500 0.3600 0.5500