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
25/01/2022 USD 384.49
24/01/2022 USD 389.74
21/01/2022 USD 388.17
20/01/2022 USD 395.17
19/01/2022 USD 399.75
18/01/2022 USD 403.70
14/01/2022 USD 411.37
13/01/2022 USD 411.60
12/01/2022 USD 417.59
11/01/2022 USD 416.63
10/01/2022 USD 413.00
07/01/2022 USD 413.43
06/01/2022 USD 415.69
05/01/2022 USD 415.91
04/01/2022 USD 424.44
03/01/2022 USD 425.10
31/12/2021 USD 423.28
30/12/2021 USD 424.22
29/12/2021 USD 425.31
28/12/2021 USD 424.54
27/12/2021 USD 425.03
23/12/2021 USD 419.30
22/12/2021 USD 416.75
21/12/2021 USD 412.87
20/12/2021 USD 405.89
Aucune distribution à ce jour.