BCV Enhanced US Equity C
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 |
|---|---|
| 20/05/2026 | USD 575.05 |
| 19/05/2026 | USD 568.14 |
| 18/05/2026 | USD 571.80 |
| 15/05/2026 | USD 571.71 |
| 14/05/2026 | USD 578.97 |
| 13/05/2026 | USD 573.79 |
| 12/05/2026 | USD 571.60 |
| 11/05/2026 | USD 573.07 |
| 08/05/2026 | USD 572.08 |
| 07/05/2026 | USD 567.14 |
| 06/05/2026 | USD 570.70 |
| 05/05/2026 | USD 562.80 |
| 04/05/2026 | USD 557.52 |
| 01/05/2026 | USD 560.14 |
| 30/04/2026 | USD 558.86 |
| 29/04/2026 | USD 551.11 |
| 28/04/2026 | USD 550.18 |
| 27/04/2026 | USD 553.68 |
| 24/04/2026 | USD 553.99 |
| 23/04/2026 | USD 550.11 |
| 22/04/2026 | USD 551.81 |
| 21/04/2026 | USD 546.51 |
| 20/04/2026 | USD 549.09 |
| 17/04/2026 | USD 549.80 |
| 16/04/2026 | USD 542.91 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 3.9000 | 2.5350 | 3.9000 | 0.0000 |
| 16/07/2024 | USD | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 18/07/2023 | USD | 3.1000 | 2.0150 | 3.1000 | 0.0000 |
| 19/07/2022 | USD | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
| 20/07/2021 | USD | 2.2000 | 1.4300 | 2.2000 | 0.0000 |
| 21/07/2020 | USD | 2.7000 | 1.7550 | 2.7000 | 0.0000 |
| 23/07/2019 | USD | 2.5000 | 1.6250 | 2.5000 | |
| 24/07/2018 | USD | 2.1000 | 1.3650 | 2.1000 | |
| 14/07/2017 | USD | 1.7000 | 1.1050 | 1.7000 | |
| 15/07/2016 | USD | 1.7000 | 1.1050 | 1.7000 | |
| 17/07/2015 | USD | 1.6000 | 1.0400 | 1.6000 | |
| 18/07/2014 | USD | 1.3000 | 0.8450 | 1.3000 | |
| 19/07/2013 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 19/07/2012 | USD | 1.5500 | 1.0100 | 1.5500 | |
| 19/07/2011 | USD | 1.1000 | 0.7200 | 1.1000 | |
| 20/07/2010 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 23/07/2009 | USD | 1.7000 | 1.1100 | 1.7000 | |
| 22/07/2008 | USD | 1.5000 | 0.9800 | 1.5000 | |
| 24/07/2007 | USD | 0.9500 | 0.6200 | 0.9500 | |
| 24/07/2006 | USD | 0.5500 | 0.3600 | 0.5500 |