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.
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 |
|---|---|
| 22/10/2026 | USD 213.64 |
| 21/10/2026 | USD 220.00 |
| 20/10/2026 | USD 217.10 |
| 19/10/2026 | USD 220.12 |
| 16/10/2026 | USD 220.19 |
| 15/10/2026 | USD 218.19 |
| 14/10/2026 | USD 225.88 |
| 13/10/2026 | USD 226.71 |
| 12/10/2026 | USD 232.60 |
| 08/10/2026 | USD 232.84 |
| 07/10/2026 | USD 236.69 |
| 06/10/2026 | USD 239.05 |
| 05/10/2026 | USD 238.61 |
| 02/10/2026 | USD 234.80 |
| 01/10/2026 | USD 234.73 |
| 30/09/2026 | USD 233.66 |
| 29/09/2026 | USD 232.85 |
| 28/09/2026 | USD 233.55 |
| 24/09/2026 | USD 237.83 |
| 23/09/2026 | USD 239.82 |
| 22/09/2026 | USD 239.82 |
| 18/09/2026 | USD 234.05 |
| 17/09/2026 | USD 231.13 |
| 16/09/2026 | USD 231.35 |
| 15/09/2026 | USD 229.85 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | USD | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
| 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 |