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
20/06/2023 USD 389.06
16/06/2023 USD 390.81
15/06/2023 USD 392.17
14/06/2023 USD 387.49
13/06/2023 USD 387.13
12/06/2023 USD 384.17
09/06/2023 USD 380.63
08/06/2023 USD 380.30
07/06/2023 USD 377.97
06/06/2023 USD 379.52
05/06/2023 USD 378.80
02/06/2023 USD 379.55
01/06/2023 USD 374.05
31/05/2023 USD 370.35
30/05/2023 USD 372.65
26/05/2023 USD 372.61
25/05/2023 USD 367.86
24/05/2023 USD 364.13
23/05/2023 USD 367.00
22/05/2023 USD 371.02
19/05/2023 USD 370.95
18/05/2023 USD 371.53
16/05/2023 USD 363.70
15/05/2023 USD 366.32
12/05/2023 USD 365.12
Aucune distribution à ce jour.