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 |
|---|---|
| 18/12/2024 | USD 538.18 |
| 17/12/2024 | USD 555.14 |
| 16/12/2024 | USD 557.84 |
| 13/12/2024 | USD 556.15 |
| 12/12/2024 | USD 556.62 |
| 11/12/2024 | USD 559.42 |
| 10/12/2024 | USD 555.45 |
| 09/12/2024 | USD 557.70 |
| 06/12/2024 | USD 561.47 |
| 05/12/2024 | USD 559.97 |
| 04/12/2024 | USD 561.68 |
| 03/12/2024 | USD 557.68 |
| 02/12/2024 | USD 558.02 |
| 30/11/2024 | USD 557.01 |
| 29/11/2024 | USD 557.02 |
| 27/11/2024 | USD 554.00 |
| 26/11/2024 | USD 556.90 |
| 25/11/2024 | USD 554.58 |
| 22/11/2024 | USD 552.32 |
| 21/11/2024 | USD 550.25 |
| 20/11/2024 | USD 545.81 |
| 19/11/2024 | USD 545.37 |
| 18/11/2024 | USD 543.74 |
| 15/11/2024 | USD 541.40 |
| 14/11/2024 | USD 548.44 |