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.
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 |
---|---|
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 |
Distributions
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 |