BCV Enhanced Europe Equity C

The objective of the BCV Enhanced Europe Equity sub-fund is to obtain a long-term capital gain. It invests primarily in shares of companies that have their registered office in geographical Europe or carry out the majority of their economic activity there. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 03.26
Semi-annual report 09.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
EUR 168.55
31/12/2025		EUR 184.52
24/07/2026		11.68
(dividends reinvested)
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
13/09/2024 EUR 148.23
12/09/2024 EUR 147.26
11/09/2024 EUR 145.70
10/09/2024 EUR 145.46
09/09/2024 EUR 146.42
06/09/2024 EUR 145.30
05/09/2024 EUR 147.01
04/09/2024 EUR 147.64
03/09/2024 EUR 149.29
02/09/2024 EUR 150.94
31/08/2024 EUR 150.86
30/08/2024 EUR 150.86
29/08/2024 EUR 150.85
28/08/2024 EUR 149.38
27/08/2024 EUR 148.99
26/08/2024 EUR 148.57
23/08/2024 EUR 148.72
22/08/2024 EUR 148.04
21/08/2024 EUR 147.64
20/08/2024 EUR 147.13
19/08/2024 EUR 147.93
16/08/2024 EUR 146.98
15/08/2024 EUR 146.74
14/08/2024 EUR 144.61
13/08/2024 EUR 143.96
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 EUR 3.7000 2.4050 3.7000 0.0000
22/07/2025 EUR 3.8000 2.4700 3.8000 0.0000
16/07/2024 EUR 3.4000 2.2100 3.4000 0.0000
18/07/2023 EUR 2.8000 1.8200 2.8000 0.0000
19/07/2022 EUR 0.2000
19/07/2022 EUR 3.0000 1.9500 3.0000 0.0000
20/07/2021 EUR 2.0000 1.3000 2.0000 0.0000
21/07/2020 EUR 3.1000 2.0150 3.1000 0.0000
23/07/2019 EUR 0.2500
23/07/2019 EUR 3.7500 2.4375 3.5000
24/07/2018 EUR 0.3000
24/07/2018 EUR 3.1000 2.0150 2.8000
14/07/2017 EUR 0.3500
14/07/2017 EUR 3.2500 2.1125 2.9000
15/07/2016 EUR 3.0000 1.9500 3.0000
17/07/2015 EUR 2.8000 1.8200 2.8000
18/07/2014 EUR 3.7000 2.4050 3.7000
19/07/2013 EUR 3.2500 2.1125 3.2500
19/07/2012 EUR 3.5000 2.2800 3.5000
19/07/2011 EUR 2.7000 1.7600 2.7000
20/07/2010 EUR 3.2000 2.0800 3.2000
23/07/2009 EUR 4.7000 3.0600 4.7000
22/07/2008 EUR 3.3000 2.1500 3.3000
24/07/2007 EUR 2.5000 1.6300 2.5000
24/07/2006 EUR 1.2000 0.7800 1.2000