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.

FRDEENESGRIT
Annual report 08.25
Factsheets 05.26 05.26 05.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 03.26 03.26 03.26
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
14/05/2025 USD 528.18
13/05/2025 USD 528.35
12/05/2025 USD 525.08
09/05/2025 USD 508.78
08/05/2025 USD 509.03
07/05/2025 USD 505.77
06/05/2025 USD 503.18
05/05/2025 USD 507.07
02/05/2025 USD 509.60
01/05/2025 USD 502.04
30/04/2025 USD 499.82
29/04/2025 USD 498.28
28/04/2025 USD 495.01
25/04/2025 USD 494.55
24/04/2025 USD 491.73
23/04/2025 USD 481.98
22/04/2025 USD 474.87
21/04/2025 USD 463.14
17/04/2025 USD 474.13
16/04/2025 USD 472.84
15/04/2025 USD 483.01
14/04/2025 USD 483.76
11/04/2025 USD 479.50
10/04/2025 USD 471.34
09/04/2025 USD 487.54
Aucune distribution à ce jour.