BCV Enhanced US Equity ESG C
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 |
|---|---|
| 09/08/2024 | USD 422.23 |
| 08/08/2024 | USD 420.90 |
| 07/08/2024 | USD 411.34 |
| 06/08/2024 | USD 414.96 |
| 05/08/2024 | USD 410.79 |
| 02/08/2024 | USD 422.83 |
| 01/08/2024 | USD 431.18 |
| 31/07/2024 | USD 437.79 |
| 30/07/2024 | USD 430.50 |
| 29/07/2024 | USD 432.22 |
| 26/07/2024 | USD 432.26 |
| 25/07/2024 | USD 426.79 |
| 24/07/2024 | USD 428.24 |
| 23/07/2024 | USD 437.59 |
| 22/07/2024 | USD 439.06 |
| 19/07/2024 | USD 434.01 |
| 18/07/2024 | USD 437.44 |
| 17/07/2024 | USD 441.07 |
| 16/07/2024 | USD 447.15 |
| 15/07/2024 | USD 446.53 |
| 12/07/2024 | USD 445.48 |
| 11/07/2024 | USD 442.20 |
| 10/07/2024 | USD 444.43 |
| 09/07/2024 | USD 440.03 |
| 08/07/2024 | USD 440.09 |
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 |