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
25/01/2024 USD 437.48
24/01/2024 USD 434.70
23/01/2024 USD 434.87
22/01/2024 USD 433.93
19/01/2024 USD 432.53
18/01/2024 USD 427.26
17/01/2024 USD 423.89
16/01/2024 USD 426.14
12/01/2024 USD 426.87
11/01/2024 USD 426.84
10/01/2024 USD 427.01
09/01/2024 USD 424.95
08/01/2024 USD 425.55
05/01/2024 USD 419.18
04/01/2024 USD 418.37
03/01/2024 USD 419.42
02/01/2024 USD 423.69
31/12/2023 USD 426.20
29/12/2023 USD 426.21
28/12/2023 USD 427.29
27/12/2023 USD 427.07
22/12/2023 USD 424.22
21/12/2023 USD 423.34
20/12/2023 USD 418.70
19/12/2023 USD 424.99
Aucune distribution à ce jour.