BCV Enhanced US Equity B
BCV Enhanced US Equity 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 |
|---|---|
| 04/03/2024 | USD 406.71 |
| 01/03/2024 | USD 406.29 |
| 29/02/2024 | USD 402.15 |
| 28/02/2024 | USD 399.76 |
| 27/02/2024 | USD 400.68 |
| 26/02/2024 | USD 400.38 |
| 23/02/2024 | USD 401.48 |
| 22/02/2024 | USD 401.07 |
| 21/02/2024 | USD 391.63 |
| 20/02/2024 | USD 391.86 |
| 16/02/2024 | USD 394.76 |
| 15/02/2024 | USD 396.63 |
| 14/02/2024 | USD 394.73 |
| 13/02/2024 | USD 390.86 |
| 12/02/2024 | USD 396.42 |
| 09/02/2024 | USD 396.51 |
| 08/02/2024 | USD 393.74 |
| 07/02/2024 | USD 393.33 |
| 06/02/2024 | USD 390.34 |
| 05/02/2024 | USD 389.87 |
| 02/02/2024 | USD 390.79 |
| 01/02/2024 | USD 387.54 |
| 31/01/2024 | USD 382.80 |
| 30/01/2024 | USD 388.73 |
| 29/01/2024 | USD 388.87 |
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 |