BCV IF Enhanced US Equity B
The Sub-fund's objective is to offer investors the opportunity to participate in the upside of the US equity market. The Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The percentage invested in collective investment schemes is limited to 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.
IMPORTANT: the sub-fund is reserved for Swiss pension funds and Swiss institutions for occupational benefit planning with a professional treasury, which meet the participation conditions as set out in the fund contract.
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 |
|---|---|
| 15/05/2026 | USD 658.93 |
| 14/05/2026 | USD 667.26 |
| 13/05/2026 | USD 661.28 |
| 12/05/2026 | USD 658.76 |
| 11/05/2026 | USD 660.47 |
| 08/05/2026 | USD 659.34 |
| 07/05/2026 | USD 653.67 |
| 06/05/2026 | USD 657.80 |
| 05/05/2026 | USD 648.69 |
| 04/05/2026 | USD 642.57 |
| 01/05/2026 | USD 645.60 |
| 30/04/2026 | USD 644.11 |
| 29/04/2026 | USD 635.13 |
| 28/04/2026 | USD 634.03 |
| 27/04/2026 | USD 638.07 |
| 24/04/2026 | USD 638.47 |
| 23/04/2026 | USD 633.82 |
| 22/04/2026 | USD 635.76 |
| 21/04/2026 | USD 629.66 |
| 20/04/2026 | USD 632.61 |
| 17/04/2026 | USD 633.42 |
| 16/04/2026 | USD 625.49 |
| 15/04/2026 | USD 623.38 |
| 14/04/2026 | USD 618.60 |
| 13/04/2026 | USD 612.69 |