BCV Enhanced US Equity B

The objective of the BCV Enhanced US Equity sub-fund is to obtain a long-term capital gain.It invests primarily in shares of companies that have their registered office in the United States 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 08.26 08.26 08.26
PRIIPS KID 05.26
Prospectus and fund regulation 08.26 08.26
EMT 09.26
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 %
USD 524.56
31/12/2025		USD 585.91
17/09/2026		12.35
(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
19/03/2026 USD 505.42
18/03/2026 USD 505.90
17/03/2026 USD 513.00
16/03/2026 USD 511.31
13/03/2026 USD 506.18
12/03/2026 USD 508.88
11/03/2026 USD 517.39
10/03/2026 USD 518.22
09/03/2026 USD 519.61
06/03/2026 USD 515.39
05/03/2026 USD 522.06
04/03/2026 USD 525.13
03/03/2026 USD 521.18
02/03/2026 USD 526.61
28/02/2026 USD 526.96
27/02/2026 USD 526.96
26/02/2026 USD 528.82
25/02/2026 USD 530.95
24/02/2026 USD 526.84
23/02/2026 USD 522.88
20/02/2026 USD 529.45
19/02/2026 USD 526.28
18/02/2026 USD 527.77
17/02/2026 USD 525.17
13/02/2026 USD 524.83
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 USD 3.4000 2.2100 3.4000 0.0000
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