BCV Systematic Premia Europe Equity B

The objective of the BCV Systematic Premia Europe Equity sub-fund is to obtain a relative long-term capital gain. It is exposed mainly to shares of companies that have their registered office in Europe or carry out the majority of their economic activity there. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. 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 07.26 07.26 07.26
PRIIPS KID 05.26
Prospectus and fund regulation 08.26
EMT 07.25
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 %
EUR 189.25
31/12/2025		EUR 210.70
21/08/2026		13.06
(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
17/12/2018 EUR 139.04
14/12/2018 EUR 140.62
13/12/2018 EUR 141.42
12/12/2018 EUR 141.46
11/12/2018 EUR 138.79
10/12/2018 EUR 136.66
07/12/2018 EUR 139.77
06/12/2018 EUR 138.31
05/12/2018 EUR 143.11
04/12/2018 EUR 144.50
03/12/2018 EUR 145.62
30/11/2018 EUR 144.08
29/11/2018 EUR 144.41
28/11/2018 EUR 144.15
27/11/2018 EUR 144.25
26/11/2018 EUR 144.64
23/11/2018 EUR 142.75
22/11/2018 EUR 142.54
21/11/2018 EUR 143.76
20/11/2018 EUR 141.97
19/11/2018 EUR 144.31
16/11/2018 EUR 145.45
15/11/2018 EUR 145.61
14/11/2018 EUR 147.84
13/11/2018 EUR 148.73
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 EUR 3.4000 2.0800 3.2000 0.0000
22/07/2025 EUR 3.5500 2.1450 3.3000 0.0000
16/07/2024 EUR 3.4000 2.2100 3.4000 0.0000
18/07/2023 EUR 0.4500
18/07/2023 EUR 3.4000 2.2100 3.4000 0.0000
19/07/2022 EUR 0.5000
19/07/2022 EUR 3.6000 2.3400 3.6000 0.0000
20/07/2021 EUR 0.4000
20/07/2021 EUR 1.4000 0.9100 1.4000 0.0000
21/07/2020 EUR 0.6000
21/07/2020 EUR 3.3000 2.1450 3.3000 0.0000
23/07/2019 EUR 3.9000 2.5350 3.9000
24/07/2018 EUR 0.3000
24/07/2018 EUR 2.7500 1.7875 2.4000
14/07/2017 EUR 0.5000
14/07/2017 EUR 3.5000 2.2750 3.0000
15/07/2016 EUR 3.1000 2.0150 3.1000
17/07/2015 EUR 3.1000 2.0150 3.1000
18/07/2014 EUR 4.3000 2.7950 4.3000
19/07/2013 EUR 2.9000 1.8850 2.9000
22/02/2012 EUR 2.8500 1.8500 2.8500
19/07/2011 EUR 1.7000 1.1100 1.7000