BCV Systematic Premia US Equity ESG A

BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. 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.

FRDEENESGRIT
Fund manager's report 12.25
Annual report 03.25
Semi-annual report 09.25
Factsheets 02.26 02.26 02.26
PRIIPS KID 05.25 05.25
Prospectus and fund regulation 09.25 09.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 12.25 12.25 12.25
entre
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
01/10/2025 USD 551.56
30/09/2025 USD 548.61
29/09/2025 USD 545.91
26/09/2025 USD 543.88
25/09/2025 USD 540.03
24/09/2025 USD 542.47
23/09/2025 USD 545.30
19/09/2025 USD 542.56
18/09/2025 USD 540.59
17/09/2025 USD 537.69
16/09/2025 USD 537.11
15/09/2025 USD 538.78
12/09/2025 USD 536.76
11/09/2025 USD 539.63
10/09/2025 USD 534.30
09/09/2025 USD 533.31
08/09/2025 USD 532.65
05/09/2025 USD 531.59
04/09/2025 USD 531.82
03/09/2025 USD 527.61
02/09/2025 USD 524.62
31/08/2025 USD 528.11
29/08/2025 USD 528.15
28/08/2025 USD 530.86
27/08/2025 USD 529.56
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 USD 0.9000 0.5850 0.9000 0.0000
16/07/2024 USD 0.2500 0.1625 0.2500 0.0000
01/09/2023 USD 0.3155 0.2051 0.3155 0.0000
18/07/2023 USD 1.2000 0.7800 1.2000 0.0000
19/07/2022 USD 2.1000 1.3650 2.1000 0.0000
20/07/2021 USD 0.2000 0.1300 0.2000 0.0000
21/07/2020 USD 1.1000 0.7150 1.1000 0.0000
23/07/2019 USD 0.9000 0.5850 0.9000
24/07/2018 USD 0.6500 0.4225 0.6500
14/07/2017 USD 0.8500 0.5525 0.8500
15/07/2016 USD 0.8500 0.5525 0.8500
17/07/2015 USD 0.8000 0.5200 0.8000
18/07/2014 USD 0.4000 0.2600 0.4000
19/07/2013 USD 1.2000 0.7800 1.2000
22/02/2012 USD 1.5000 0.9800 1.5000
19/07/2011 USD 0.7000 0.4600 0.7000