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 |
|---|---|
| 29/01/2026 | USD 617.48 |
| 28/01/2026 | USD 618.94 |
| 27/01/2026 | USD 618.79 |
| 26/01/2026 | USD 617.09 |
| 23/01/2026 | USD 613.76 |
| 22/01/2026 | USD 614.97 |
| 21/01/2026 | USD 611.89 |
| 20/01/2026 | USD 604.71 |
| 16/01/2026 | USD 617.55 |
| 15/01/2026 | USD 617.50 |
| 14/01/2026 | USD 615.83 |
| 13/01/2026 | USD 618.81 |
| 12/01/2026 | USD 620.09 |
| 09/01/2026 | USD 619.04 |
| 08/01/2026 | USD 615.23 |
| 07/01/2026 | USD 615.59 |
| 06/01/2026 | USD 618.24 |
| 05/01/2026 | USD 613.16 |
| 31/12/2025 | USD 607.27 |
| 30/12/2025 | USD 611.93 |
| 29/12/2025 | USD 613.18 |
| 23/12/2025 | USD 613.05 |
| 22/12/2025 | USD 610.99 |
| 19/12/2025 | USD 607.08 |
| 18/12/2025 | USD 601.50 |