BCV IF Enhanced US Equity ESG C

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
Factsheets 03.26 03.26 03.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
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
08/05/2026 USD 675.02
07/05/2026 USD 669.21
06/05/2026 USD 673.44
05/05/2026 USD 664.11
04/05/2026 USD 657.85
01/05/2026 USD 660.95
30/04/2026 USD 659.42
29/04/2026 USD 650.22
28/04/2026 USD 649.09
27/04/2026 USD 653.23
24/04/2026 USD 653.63
23/04/2026 USD 648.87
22/04/2026 USD 650.86
21/04/2026 USD 644.61
20/04/2026 USD 647.63
17/04/2026 USD 648.46
16/04/2026 USD 640.33
15/04/2026 USD 638.18
14/04/2026 USD 633.29
13/04/2026 USD 627.23
10/04/2026 USD 620.27
09/04/2026 USD 621.51
08/04/2026 USD 618.35
07/04/2026 USD 602.40
02/04/2026 USD 598.64
Aucune distribution à ce jour.