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.
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 |
|---|---|
| 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 |