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 |
|---|---|
| 21/06/2024 | USD 488.39 |
| 20/06/2024 | USD 488.75 |
| 18/06/2024 | USD 490.07 |
| 17/06/2024 | USD 488.31 |
| 14/06/2024 | USD 484.83 |
| 13/06/2024 | USD 484.87 |
| 12/06/2024 | USD 483.86 |
| 11/06/2024 | USD 479.88 |
| 10/06/2024 | USD 479.07 |
| 07/06/2024 | USD 477.74 |
| 06/06/2024 | USD 478.35 |
| 05/06/2024 | USD 478.74 |
| 04/06/2024 | USD 473.05 |
| 03/06/2024 | USD 472.78 |
| 31/05/2024 | USD 473.05 |
| 30/05/2024 | USD 469.62 |
| 29/05/2024 | USD 473.48 |
| 28/05/2024 | USD 476.91 |
| 24/05/2024 | USD 476.00 |
| 23/05/2024 | USD 473.23 |
| 22/05/2024 | USD 474.95 |
| 21/05/2024 | USD 476.50 |
| 17/05/2024 | USD 474.91 |
| 16/05/2024 | USD 474.82 |
| 15/05/2024 | USD 475.50 |