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 |
|---|---|
| 17/03/2020 | EUR 81.45 |
| 16/03/2020 | EUR 79.45 |
| 13/03/2020 | EUR 83.76 |
| 12/03/2020 | EUR 82.84 |
| 11/03/2020 | EUR 93.59 |
| 10/03/2020 | EUR 94.42 |
| 09/03/2020 | EUR 95.96 |
| 06/03/2020 | EUR 103.41 |
| 05/03/2020 | EUR 107.19 |
| 04/03/2020 | EUR 108.54 |
| 03/03/2020 | EUR 107.02 |
| 02/03/2020 | EUR 105.70 |
| 29/02/2020 | EUR 105.50 |
| 28/02/2020 | EUR 105.51 |
| 27/02/2020 | EUR 109.43 |
| 26/02/2020 | EUR 113.46 |
| 25/02/2020 | EUR 113.48 |
| 24/02/2020 | EUR 115.50 |
| 21/02/2020 | EUR 119.87 |
| 20/02/2020 | EUR 120.42 |
| 19/02/2020 | EUR 121.44 |
| 18/02/2020 | EUR 120.50 |
| 17/02/2020 | EUR 120.81 |
| 14/02/2020 | EUR 120.45 |
| 13/02/2020 | EUR 120.57 |
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 |