BCV IF Enhanced US Equity 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
Annual report 08.25
Factsheets 09.26 09.26 09.26
Prospectus and fund regulation 09.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 09.26 09.26 09.26
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
17/09/2026 USD 700.66
16/09/2026 USD 692.99
15/09/2026 USD 696.22
14/09/2026 USD 699.92
11/09/2026 USD 704.33
10/09/2026 USD 697.89
09/09/2026 USD 702.88
08/09/2026 USD 706.54
04/09/2026 USD 709.49
03/09/2026 USD 711.46
02/09/2026 USD 704.73
01/09/2026 USD 702.95
31/08/2026 USD 708.67
28/08/2026 USD 711.02
27/08/2026 USD 713.50
26/08/2026 USD 709.23
25/08/2026 USD 708.83
24/08/2026 USD 707.01
21/08/2026 USD 708.94
20/08/2026 USD 705.26
19/08/2026 USD 711.31
18/08/2026 USD 711.07
17/08/2026 USD 716.12
14/08/2026 USD 719.48
13/08/2026 USD 721.34
Aucune distribution à ce jour.