BCV Global Emerging Equity ESG B
BCV Global Emerging Equity ESG invests in stocks of companies headquartered or exercising a predominant part of their economic activity in emerging countries. The latter are those considered as such by the World Bank, the International Monetary Fund, a major investment bank, or by a provider of indices representative of this market. 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 10% of the Sub-fund's assets.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
26/09/2025 | USD 169.63 |
25/09/2025 | USD 172.03 |
24/09/2025 | USD 172.72 |
23/09/2025 | USD 171.69 |
19/09/2025 | USD 170.18 |
18/09/2025 | USD 170.51 |
17/09/2025 | USD 170.78 |
16/09/2025 | USD 169.47 |
15/09/2025 | USD 167.69 |
12/09/2025 | USD 167.45 |
11/09/2025 | USD 165.19 |
10/09/2025 | USD 165.12 |
09/09/2025 | USD 163.17 |
08/09/2025 | USD 161.70 |
05/09/2025 | USD 160.25 |
04/09/2025 | USD 158.28 |
03/09/2025 | USD 159.56 |
02/09/2025 | USD 159.08 |
01/09/2025 | USD 158.95 |
31/08/2025 | USD 157.40 |
29/08/2025 | USD 157.41 |
28/08/2025 | USD 157.32 |
27/08/2025 | USD 158.27 |
26/08/2025 | USD 158.84 |
25/08/2025 | USD 160.80 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
22/07/2025 | USD | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
16/07/2024 | USD | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
30/05/2023 | USD | 2.4600 | 1.5990 | 2.4600 | 0.0000 |
19/07/2022 | USD | 2.3000 | 1.4950 | 2.3000 | 0.0000 |
20/07/2021 | USD | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
21/07/2020 | USD | 1.6000 | 1.0400 | 1.6000 | 0.0000 |
23/07/2019 | USD | 1.8000 | 1.1700 | 1.8000 | |
24/07/2018 | USD | 1.5000 | 0.9750 | 1.5000 | |
14/07/2017 | USD | 1.0000 | 0.6500 | 1.0000 | |
15/07/2016 | USD | 1.4000 | 0.9100 | 1.4000 | |
17/07/2015 | USD | 1.3000 | 0.8450 | 1.3000 | |
28/10/2013 | USD | 1.1800 | 0.7670 | 0.7670 | |
19/07/2013 | USD | 1.5000 | 0.9750 | 0.9750 |