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 |
|---|---|
| 02/08/2018 | USD 237.76 |
| 31/07/2018 | USD 236.71 |
| 30/07/2018 | USD 235.51 |
| 27/07/2018 | USD 236.92 |
| 26/07/2018 | USD 238.58 |
| 25/07/2018 | USD 239.23 |
| 24/07/2018 | USD 237.05 |
| 23/07/2018 | USD 236.08 |
| 20/07/2018 | USD 235.73 |
| 19/07/2018 | USD 235.98 |
| 18/07/2018 | USD 236.77 |
| 17/07/2018 | USD 236.33 |
| 16/07/2018 | USD 235.38 |
| 13/07/2018 | USD 235.69 |
| 12/07/2018 | USD 235.47 |
| 11/07/2018 | USD 233.47 |
| 10/07/2018 | USD 235.05 |
| 09/07/2018 | USD 234.26 |
| 06/07/2018 | USD 232.24 |
| 05/07/2018 | USD 230.26 |
| 03/07/2018 | USD 228.25 |
| 02/07/2018 | USD 229.30 |
| 30/06/2018 | USD 228.64 |
| 29/06/2018 | USD 228.64 |
| 28/06/2018 | USD 228.44 |