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
10/04/2026 USD 605.90
09/04/2026 USD 607.11
08/04/2026 USD 604.03
07/04/2026 USD 588.44
02/04/2026 USD 584.78
01/04/2026 USD 584.08
31/03/2026 USD 579.74
30/03/2026 USD 563.84
27/03/2026 USD 566.10
26/03/2026 USD 575.97
25/03/2026 USD 585.58
24/03/2026 USD 582.58
23/03/2026 USD 584.54
20/03/2026 USD 577.35
19/03/2026 USD 585.81
18/03/2026 USD 586.35
17/03/2026 USD 594.59
16/03/2026 USD 592.62
13/03/2026 USD 586.66
12/03/2026 USD 589.77
11/03/2026 USD 599.59
10/03/2026 USD 600.55
09/03/2026 USD 602.13
06/03/2026 USD 597.23
05/03/2026 USD 604.93
Aucune distribution à ce jour.