BCV Responsible Physical Gold (USD) A

The objective of the BCV Responsible Physical Gold sub-fund is to generate a long-term performance comparable to that of gold, by investing almost all of its assets directly in physical gold, in the form of ingots of 1 kg with a purity of at least 999/1000 or standard bars of approximately 12.5 kg with a purity of at least 995/1000. In addition to its financial objective, the sub-fund seeks alignment with the sustainability objective aimed at ensuring transparency of the origin of physical gold. It invests in traceable industrial gold and certified artisanal gold from mines selected according to recognised sustainability methodologies and standards. The sub-fund is passively managed and no active management is implemented to limit losses in the event of a possible drop in the price of gold.

FRDEENESGRIT
Annual report 12.25
Semi-annual report 06.25
Brochure 05.26 05.26 05.26
Factsheets 04.26 04.26 04.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26 07.25
EMT 07.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
28/05/2026 USD 228.49
27/05/2026 USD 228.83
26/05/2026 USD 233.46
22/05/2026 USD 232.99
21/05/2026 USD 232.94
20/05/2026 USD 231.79
19/05/2026 USD 232.51
18/05/2026 USD 236.06
15/05/2026 USD 234.13
13/05/2026 USD 241.77
12/05/2026 USD 241.91
11/05/2026 USD 244.54
08/05/2026 USD 245.18
07/05/2026 USD 245.28
06/05/2026 USD 243.41
05/05/2026 USD 236.69
01/05/2026 USD 239.80
30/04/2026 USD 238.49
29/04/2026 USD 233.88
28/04/2026 USD 236.09
27/04/2026 USD 242.68
24/04/2026 USD 243.69
23/04/2026 USD 244.08
22/04/2026 USD 245.27
21/04/2026 USD 247.07
Aucune distribution à ce jour.