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 |
|---|---|
| 25/07/2024 | USD 485.45 |
| 24/07/2024 | USD 487.06 |
| 23/07/2024 | USD 497.68 |
| 22/07/2024 | USD 499.34 |
| 19/07/2024 | USD 493.61 |
| 18/07/2024 | USD 497.52 |
| 17/07/2024 | USD 501.63 |
| 16/07/2024 | USD 508.56 |
| 15/07/2024 | USD 503.79 |
| 12/07/2024 | USD 502.60 |
| 11/07/2024 | USD 498.90 |
| 10/07/2024 | USD 501.41 |
| 09/07/2024 | USD 496.42 |
| 08/07/2024 | USD 496.48 |
| 05/07/2024 | USD 495.29 |
| 03/07/2024 | USD 493.45 |
| 02/07/2024 | USD 490.94 |
| 01/07/2024 | USD 488.20 |
| 30/06/2024 | USD 488.39 |
| 28/06/2024 | USD 488.39 |
| 27/06/2024 | USD 488.94 |
| 26/06/2024 | USD 488.08 |
| 25/06/2024 | USD 487.88 |
| 24/06/2024 | USD 486.80 |
| 21/06/2024 | USD 488.39 |