BCV Systematic Premia US Equity C

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
01/06/2026 USD 656.40
31/05/2026 USD 653.04
29/05/2026 USD 653.06
28/05/2026 USD 649.91
27/05/2026 USD 647.88
26/05/2026 USD 647.55
22/05/2026 USD 643.03
21/05/2026 USD 639.51
20/05/2026 USD 636.45
19/05/2026 USD 629.90
18/05/2026 USD 633.50
15/05/2026 USD 633.34
13/05/2026 USD 635.00
12/05/2026 USD 632.01
11/05/2026 USD 633.07
08/05/2026 USD 632.22
07/05/2026 USD 626.44
06/05/2026 USD 630.98
05/05/2026 USD 624.14
04/05/2026 USD 617.76
01/05/2026 USD 620.16
30/04/2026 USD 618.49
29/04/2026 USD 608.55
28/04/2026 USD 607.81
27/04/2026 USD 611.37
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 USD 3.3000 2.1450 3.3000 0.0000
22/07/2025 USD 3.8000 2.4700 3.8000 0.0000
16/07/2024 USD 2.8000 1.8200 2.8000 0.0000
18/07/2023 USD 3.4000 2.2100 3.4000 0.0000
19/07/2022 USD 4.5000 2.9250 4.5000 0.0000
20/07/2021 USD 2.0000 1.3000 2.0000 0.0000
21/07/2020 USD 2.9000 1.8850 2.9000 0.0000
23/07/2019 USD 2.5000 1.6250 2.5000
24/07/2018 USD 2.2000 1.4300 2.2000
14/07/2017 USD 2.1000 1.3650 2.1000
15/07/2016 USD 2.0000 1.3000 2.0000
17/07/2015 USD 2.0000 1.3000 2.0000
18/07/2014 USD 1.4000 0.9100 1.4000
19/07/2013 USD 2.2500 1.4625 2.2500
22/02/2012 USD 2.2000 1.4300 2.2000
19/07/2011 USD 1.3000 0.8500 1.3000