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 |
|---|---|
| 01/03/2024 | USD 460.41 |
| 29/02/2024 | USD 455.71 |
| 28/02/2024 | USD 452.90 |
| 27/02/2024 | USD 453.94 |
| 26/02/2024 | USD 453.62 |
| 23/02/2024 | USD 454.85 |
| 22/02/2024 | USD 454.38 |
| 21/02/2024 | USD 443.69 |
| 20/02/2024 | USD 443.95 |
| 16/02/2024 | USD 447.23 |
| 15/02/2024 | USD 449.32 |
| 14/02/2024 | USD 447.14 |
| 13/02/2024 | USD 442.75 |
| 12/02/2024 | USD 449.03 |
| 09/02/2024 | USD 449.14 |
| 08/02/2024 | USD 445.99 |
| 07/02/2024 | USD 445.51 |
| 06/02/2024 | USD 442.12 |
| 05/02/2024 | USD 441.58 |
| 02/02/2024 | USD 442.62 |
| 01/02/2024 | USD 438.94 |
| 31/01/2024 | USD 433.57 |
| 30/01/2024 | USD 440.28 |
| 29/01/2024 | USD 440.41 |
| 26/01/2024 | USD 436.83 |