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 |
|---|---|
| 19/05/2025 | USD 469.72 |
| 16/05/2025 | USD 469.32 |
| 15/05/2025 | USD 465.94 |
| 14/05/2025 | USD 463.15 |
| 13/05/2025 | USD 463.29 |
| 12/05/2025 | USD 460.43 |
| 09/05/2025 | USD 446.14 |
| 08/05/2025 | USD 446.38 |
| 07/05/2025 | USD 443.54 |
| 06/05/2025 | USD 441.27 |
| 05/05/2025 | USD 444.69 |
| 02/05/2025 | USD 446.93 |
| 01/05/2025 | USD 440.30 |
| 30/04/2025 | USD 438.33 |
| 29/04/2025 | USD 437.03 |
| 28/04/2025 | USD 434.16 |
| 25/04/2025 | USD 433.75 |
| 24/04/2025 | USD 431.27 |
| 23/04/2025 | USD 422.73 |
| 22/04/2025 | USD 416.48 |
| 21/04/2025 | USD 406.19 |
| 17/04/2025 | USD 415.84 |
| 16/04/2025 | USD 414.72 |
| 15/04/2025 | USD 423.66 |
| 14/04/2025 | USD 424.33 |
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 |