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.
NAV
EUR 184.52
24/07/2026
Year-high NAV
EUR 190.09
03/07/2026
Year-low NAV
EUR 162.78
20/03/2026
Performance YTD
11.68%
24/07/2026
TER
0.27%
31/03/2026
Fund’s assets
EUR 262'803'740
24/07/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Enhanced Europe Equity
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
EUR 100.00
Investment area
Europe
Fund’s domicile
Switzerland
Benchmark
MSCI Europe ex CH ESG UNIVERSAL ex THERMAL COAL NR
Private profile countries
Switzerland
Distribution
distributing
Value n°
2172203
ISIN
CH0021722035
Bloomberg ticker
AMCEUEC SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.25%
Subscription fee in favour of fund
0.26%
Redemption fee in favour of fund
0.05%
SRI
4
Cut off
16:00
VNI frequency
Daily
Fiscal Year End
31.03
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 |
|---|---|
| 08/09/2025 | EUR 156.09 |
| 05/09/2025 | EUR 155.10 |
| 04/09/2025 | EUR 155.47 |
| 03/09/2025 | EUR 154.45 |
| 02/09/2025 | EUR 153.41 |
| 01/09/2025 | EUR 155.90 |
| 31/08/2025 | EUR 155.43 |
| 29/08/2025 | EUR 155.43 |
| 28/08/2025 | EUR 156.74 |
| 27/08/2025 | EUR 156.99 |
| 26/08/2025 | EUR 156.96 |
| 25/08/2025 | EUR 158.48 |
| 22/08/2025 | EUR 159.21 |
| 21/08/2025 | EUR 158.51 |
| 20/08/2025 | EUR 158.42 |
| 19/08/2025 | EUR 158.10 |
| 18/08/2025 | EUR 157.10 |
| 15/08/2025 | EUR 157.07 |
| 14/08/2025 | EUR 157.20 |
| 13/08/2025 | EUR 156.06 |
| 12/08/2025 | EUR 155.05 |
| 11/08/2025 | EUR 154.86 |
| 08/08/2025 | EUR 155.02 |
| 07/08/2025 | EUR 154.61 |
| 06/08/2025 | EUR 152.87 |
Distributions
| 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 |