BCV Enhanced US Equity C
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.
NAV
USD 598.96
21/09/2026
Year-high NAV
USD 607.04
13/08/2026
Year-low NAV
USD 489.44
30/03/2026
Performance YTD
14.23%
21/09/2026
TER
0.27%
31/03/2026
Fund’s assets
USD 358'255'874
21/09/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Enhanced US Equity
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
USD 100.00
Investment area
USA
Fund’s domicile
Switzerland
Benchmark
MSCI US ESG UNIVERSAL ex THERMAL COAL NR
Private profile countries
Switzerland
Distribution
distributing
Value n°
2172207
ISIN
CH0021722076
Bloomberg ticker
AMCUSEC SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.25%
Subscription fee in favour of fund
0.05%
Redemption fee in favour of fund
0.05%
SRI
4
Cut off
16:00
VNI frequency
Daily
Fiscal Year End
31.03
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 |
|---|---|
| 03/06/2026 | USD 591.15 |
| 02/06/2026 | USD 594.78 |
| 01/06/2026 | USD 591.54 |
| 31/05/2026 | USD 589.64 |
| 29/05/2026 | USD 589.64 |
| 28/05/2026 | USD 587.31 |
| 27/05/2026 | USD 584.09 |
| 26/05/2026 | USD 584.60 |
| 22/05/2026 | USD 579.87 |
| 21/05/2026 | USD 576.29 |
| 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 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | USD | 3.7000 | 2.4050 | 3.7000 | 0.0000 |
| 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 |