BCV Enhanced US Equity ESG B
BCV Enhanced US 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 domiciled or carrying out the majority of their business in the United States. 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 |
|---|---|
| 22/04/2024 | USD 394.17 |
| 19/04/2024 | USD 390.86 |
| 18/04/2024 | USD 394.55 |
| 17/04/2024 | USD 395.25 |
| 16/04/2024 | USD 398.18 |
| 15/04/2024 | USD 398.23 |
| 12/04/2024 | USD 403.15 |
| 11/04/2024 | USD 409.54 |
| 10/04/2024 | USD 407.00 |
| 09/04/2024 | USD 411.21 |
| 08/04/2024 | USD 410.49 |
| 05/04/2024 | USD 410.53 |
| 04/04/2024 | USD 406.40 |
| 03/04/2024 | USD 411.84 |
| 02/04/2024 | USD 411.85 |
| 31/03/2024 | USD 416.42 |
| 28/03/2024 | USD 416.43 |
| 27/03/2024 | USD 415.62 |
| 26/03/2024 | USD 412.61 |
| 25/03/2024 | USD 413.54 |
| 22/03/2024 | USD 414.92 |
| 21/03/2024 | USD 415.45 |
| 20/03/2024 | USD 413.42 |
| 19/03/2024 | USD 409.97 |
| 18/03/2024 | USD 407.52 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 16/07/2024 | USD | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 18/07/2023 | USD | 2.8000 | 1.8200 | 2.8000 | 0.0000 |
| 19/07/2022 | USD | 2.2000 | 1.4300 | 2.2000 | 0.0000 |
| 20/07/2021 | USD | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 21/07/2020 | USD | 2.5000 | 1.6250 | 2.5000 | 0.0000 |
| 23/07/2019 | USD | 2.5000 | 1.4950 | 2.3000 | |
| 24/07/2018 | USD | 1.8000 | 1.1700 | 1.8000 | |
| 14/07/2017 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 15/07/2016 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 17/07/2015 | USD | 1.1000 | 0.7150 | 1.1000 | |
| 18/07/2014 | USD | 0.9500 | 0.6175 | 0.9500 | |
| 19/07/2013 | USD | 1.1000 | 0.7150 | 1.1000 | |
| 19/07/2012 | USD | 1.2500 | 0.8100 | 1.2500 | |
| 19/07/2011 | USD | 0.8500 | 0.5500 | 0.8500 | |
| 20/07/2010 | USD | 0.9500 | 0.6200 | 0.9500 | |
| 23/07/2009 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 22/07/2008 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 24/07/2007 | USD | 0.7500 | 0.4900 | 0.7500 | |
| 24/07/2006 | USD | 0.3500 | 0.2300 | 0.3500 |