BCV Systematic Premia US Equity ESG B

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 03.26
Annual report 03.25
Semi-annual report 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 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 03.26 03.26 03.26
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
28/04/2025 USD 462.12
25/04/2025 USD 461.00
24/04/2025 USD 458.90
23/04/2025 USD 450.70
22/04/2025 USD 445.55
17/04/2025 USD 443.69
16/04/2025 USD 440.98
15/04/2025 USD 450.54
14/04/2025 USD 453.18
11/04/2025 USD 447.99
10/04/2025 USD 439.10
09/04/2025 USD 452.25
08/04/2025 USD 417.60
07/04/2025 USD 426.05
04/04/2025 USD 429.85
03/04/2025 USD 455.38
02/04/2025 USD 475.83
01/04/2025 USD 472.98
31/03/2025 USD 472.18
28/03/2025 USD 468.74
27/03/2025 USD 476.28
26/03/2025 USD 476.23
25/03/2025 USD 478.43
24/03/2025 USD 478.82
21/03/2025 USD 471.70
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 USD 2.3000 1.4950 2.3000 0.0000
16/07/2024 USD 1.7000 1.1050 1.7000 0.0000
18/07/2023 USD 2.3000 1.4950 2.3000 0.0000
19/07/2022 USD 3.3000 2.1450 3.3000 0.0000
20/07/2021 USD 1.1000 0.7150 1.1000 0.0000
21/07/2020 USD 2.0000 1.3000 2.0000 0.0000
23/07/2019 USD 1.7000 1.1050 1.7000
24/07/2018 USD 1.4000 0.9100 1.4000
14/07/2017 USD 1.5000 0.9750 1.5000
15/07/2016 USD 1.4000 0.9100 1.4000
17/07/2015 USD 1.4000 0.9100 1.4000
18/07/2014 USD 0.9500 0.6175 0.9500
19/07/2013 USD 1.7300 1.1245 1.7300
22/02/2012 USD 1.8500 1.2000 1.8500
19/07/2011 USD 1.0000 0.6500 1.0000