BCV Swiss Equity Dividend Select B
The objective of the BCV Swiss Equity Dividend Select sub-fund is to achieve long-term growth and regular income in the form of dividends. It invests its assets primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. The sub-fund invests its assets mainly in securities of companies that may be classified as large and mid caps. 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 sustainably.
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 |
|---|---|
| 03/07/2026 | CHF 134.74 |
| 02/07/2026 | CHF 134.08 |
| 01/07/2026 | CHF 131.96 |
| 30/06/2026 | CHF 132.51 |
| 29/06/2026 | CHF 132.80 |
| 26/06/2026 | CHF 132.33 |
| 25/06/2026 | CHF 132.54 |
| 24/06/2026 | CHF 131.79 |
| 23/06/2026 | CHF 130.24 |
| 22/06/2026 | CHF 129.60 |
| 19/06/2026 | CHF 129.22 |
| 18/06/2026 | CHF 129.11 |
| 17/06/2026 | CHF 130.02 |
| 16/06/2026 | CHF 129.55 |
| 15/06/2026 | CHF 129.36 |
| 12/06/2026 | CHF 129.40 |
| 11/06/2026 | CHF 128.11 |
| 10/06/2026 | CHF 128.08 |
| 09/06/2026 | CHF 127.16 |
| 08/06/2026 | CHF 127.08 |
| 05/06/2026 | CHF 127.58 |
| 04/06/2026 | CHF 127.05 |
| 03/06/2026 | CHF 125.79 |
| 02/06/2026 | CHF 126.67 |
| 01/06/2026 | CHF 126.96 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 3.1000 | 2.0150 | 3.1000 | 2.3000 |
| 16/07/2024 | CHF | 3.1000 | 2.0150 | 3.1000 | 1.8500 |
| 18/07/2023 | CHF | 3.0000 | 1.9500 | 3.0000 | 0.0000 |
| 19/07/2022 | CHF | 2.7000 | 1.7550 | 2.7000 | 1.8000 |
| 20/07/2021 | CHF | 2.6000 | 1.6900 | 2.6000 | 0.0000 |
| 21/07/2020 | CHF | 0.5500 | 0.3575 | 0.3575 | 0.0000 |