BCV Systematic Premia US Equity B

The objective of the BCV Systematic Premia US Equity sub-fund is to obtain a relative long-term capital gain. It is mainly exposed to shares of companies that have their registered office in the United States 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 08.26 08.26 08.26
PRIIPS KID 05.26
Prospectus and fund regulation 08.26 08.26
EMT 09.26
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
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
08/11/2018 USD 270.32
07/11/2018 USD 271.93
06/11/2018 USD 265.60
05/11/2018 USD 263.85
02/11/2018 USD 262.54
01/11/2018 USD 263.96
31/10/2018 USD 260.86
30/10/2018 USD 257.61
29/10/2018 USD 253.53
26/10/2018 USD 255.35
25/10/2018 USD 260.19
24/10/2018 USD 256.60
23/10/2018 USD 264.96
22/10/2018 USD 266.55
19/10/2018 USD 267.24
18/10/2018 USD 268.11
17/10/2018 USD 271.70
16/10/2018 USD 271.88
15/10/2018 USD 265.66
12/10/2018 USD 267.00
11/10/2018 USD 263.15
10/10/2018 USD 268.50
09/10/2018 USD 278.48
08/10/2018 USD 278.59
05/10/2018 USD 279.21
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 USD 1.7000 1.1050 1.7000 0.0000
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