BCV Global Emerging Equity C

The BCV Global Emerging Equity sub-fund invests in shares of companies having their registered office or carrying out a predominant part of their economic activity in emerging countries, according to the criteria of the World Bank, the International Monetary Fund, a major investment bank or a provider of representative indices of the market. Units of collective investment schemes are limited to a maximum of 10% of the sub-fund’s assets. 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 based on sustainability factors.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 05.25
Semi-annual report 11.25
Factsheets 04.26 04.26 04.26
PRIIPS KID 12.25
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
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
08/05/2026 USD 234.43
07/05/2026 USD 235.94
06/05/2026 USD 231.69
05/05/2026 USD 223.11
04/05/2026 USD 223.04
30/04/2026 USD 215.55
29/04/2026 USD 217.46
28/04/2026 USD 216.96
27/04/2026 USD 218.35
24/04/2026 USD 215.57
23/04/2026 USD 214.15
22/04/2026 USD 215.43
21/04/2026 USD 216.59
20/04/2026 USD 214.07
17/04/2026 USD 213.07
16/04/2026 USD 214.16
15/04/2026 USD 210.63
14/04/2026 USD 208.17
13/04/2026 USD 204.18
10/04/2026 USD 205.86
09/04/2026 USD 203.55
08/04/2026 USD 205.86
07/04/2026 USD 193.94
02/04/2026 USD 189.55
01/04/2026 USD 193.44
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 USD 2.8000 1.8200 2.8000 0.0000
16/07/2024 USD 2.8000 1.8200 2.8000 0.0000
30/05/2023 USD 2.9100 1.8915 2.9100 0.0000
19/07/2022 USD 2.7000 1.7550 2.7000 0.0000
20/07/2021 USD 2.0000 1.3000 2.0000 0.0000
21/07/2020 USD 2.0000 1.3000 2.0000 0.0000
23/07/2019 USD 2.1000 1.3650 2.1000
24/07/2018 USD 1.3000 2.0000 0.0000
14/07/2017 USD 1.4000 0.9100 1.4000
15/07/2016 USD 1.6000 1.0400 1.6000
17/07/2015 USD 1.8000 1.1700 1.8000