BCV Swiss Equity Dividend Select ESG A
BCV Swiss Equity Dividend Select ESG aims to achieve long-term growth and regular income in the form of dividends. The Sub-fund seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Sub-fund invests in equities and uncertificated securities including shares, dividend certificates, membership shares, participation certificates, and similar of companies either headquartered or carrying out a predominant part of their economic activity in Switzerland. These instruments offer essentially high, sustainable dividends, considering an adapted sectoral diversification. The Sub-fund invests mainly in stocks that can be considered large and mid-cap companies. For the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio. The portion invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
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 |
---|---|
03/12/2024 | CHF 109.39 |
02/12/2024 | CHF 109.47 |
30/11/2024 | CHF 109.33 |
29/11/2024 | CHF 109.33 |
28/11/2024 | CHF 109.00 |
27/11/2024 | CHF 108.54 |
26/11/2024 | CHF 108.02 |
25/11/2024 | CHF 108.65 |
22/11/2024 | CHF 108.76 |
21/11/2024 | CHF 107.65 |
20/11/2024 | CHF 107.34 |
19/11/2024 | CHF 107.36 |
18/11/2024 | CHF 108.30 |
15/11/2024 | CHF 108.22 |
14/11/2024 | CHF 108.80 |
13/11/2024 | CHF 108.13 |
12/11/2024 | CHF 108.21 |
11/11/2024 | CHF 109.89 |
08/11/2024 | CHF 109.31 |
07/11/2024 | CHF 109.99 |
06/11/2024 | CHF 109.60 |
05/11/2024 | CHF 109.71 |
04/11/2024 | CHF 110.15 |
01/11/2024 | CHF 110.54 |
31/10/2024 | CHF 109.25 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
16/07/2024 | CHF | 2.5000 | 1.6250 | 2.5000 | 1.8500 |
18/07/2023 | CHF | 2.5000 | 1.6250 | 2.5000 | 0.0000 |
19/07/2022 | CHF | 2.0000 | 1.3000 | 2.0000 | 1.8000 |
20/07/2021 | CHF | 2.1000 | 1.3650 | 2.1000 | 0.0000 |
21/07/2020 | CHF | 0.3000 | 0.1950 | 0.1950 | 0.0000 |