North American equities
Constance Be America
Exposure to the United States equity market and, to a lesser extent, the Canadian equity market.
Latest NAV
98,525.10 USD
As of 8 October 2026
Share class shown
Constance Be America I
Risk profile
4 / 7
Direct access
Objective
Constance Be America enables investors to expose the assets invested in the fund to United States equity markets.
Investment universe
More than 90% of the fund is invested in equities issued by North American companies, with no more than 10% invested in small-cap companies.
The fund may invest up to 25% in Canadian equities.
Investment philosophy
The same investment process as the other Constance funds, applied to the North American equity universe.
Key characteristics
- Legal form
- French FCP (common fund)
- SFDR
- Article 8
- Depositary
- CIC
- Statutory auditor
- Forvis Mazars
- Fund administration
- CIC Administration de Fonds
- Fund manager
- Virginie Robert
- Share-class currency
- USD
Holding period: More than 10 years (recommended).
SRI: 4 on the public fund page (scale from 1 to 7).
Fund management: Virginie Robert
Inception date: 6 July 2012
Reference indicator: None
Share classes
| Share class | ISIN | Currency | Eligible investors | Minimum subscription |
|---|---|---|---|---|
| Share class A / USD | FR0011271576 | USD | All investors | 1 share |
| Share class I / USD | FR0011275015 | USD | All investors, particularly institutional investors | 1 share |
Availability
- France only — the fund is not authorised for distribution outside France.
SFDR
SFDR category: Article 8.
Performance
Constance Be America I
Currency USD · net performance · as of 2026-10-08
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.09 % | +0.93 % | -7.75 % | +5.56 % | +5.02 % | -4.69 % | +2.66 % | +2.40 % | -1.38 % | +1.06 % | — | — | +4.19 % |
| 2025 | +4.74 % | -3.34 % | -8.14 % | +3.82 % | +9.92 % | +6.15 % | +2.63 % | +0.86 % | +4.82 % | +2.64 % | -1.33 % | -0.01 % | +23.77 % |
| 2024 | +1.76 % | +5.36 % | -0.84 % | -5.09 % | +4.22 % | +3.60 % | -1.01 % | +2.91 % | +3.10 % | -0.47 % | +7.55 % | -0.90 % | +21.38 % |
| 2023 | +11.24 % | -1.89 % | +5.63 % | -0.79 % | +0.57 % | +6.52 % | +2.58 % | -3.02 % | -5.00 % | +0.56 % | +10.53 % | +4.86 % | +34.97 % |
| 2022 | -9.86 % | -2.01 % | +1.29 % | -9.74 % | -5.02 % | -6.40 % | +10.26 % | -3.64 % | -8.64 % | +6.04 % | +4.41 % | -6.88 % | -28.15 % |
| 2021 | -2.58 % | +3.79 % | +1.51 % | +6.19 % | -1.10 % | +4.24 % | +1.51 % | +2.24 % | -4.69 % | +6.51 % | -3.65 % | +0.24 % | +14.32 % |
| 2020 | +3.08 % | -6.96 % | -14.77 % | +15.25 % | +10.87 % | +4.55 % | +7.63 % | +9.36 % | -4.61 % | -1.10 % | +13.38 % | +5.18 % | +44.61 % |
| 2019 | +7.86 % | +4.40 % | +2.70 % | +4.34 % | -6.20 % | +6.34 % | +3.26 % | -2.64 % | -0.52 % | +1.23 % | +4.89 % | +2.12 % | +30.52 % |
| 2018 | +8.22 % | -1.00 % | -3.55 % | +2.83 % | +2.10 % | +3.10 % | +3.14 % | +4.83 % | +2.01 % | -11.14 % | +1.57 % | -8.62 % | +1.75 % |
| 2017 | +3.18 % | +1.42 % | +0.02 % | +1.93 % | +3.17 % | +0.27 % | +2.33 % | -1.59 % | +2.35 % | +2.23 % | +2.41 % | +2.36 % | +21.89 % |
| 2016 | -4.50 % | -0.01 % | +2.65 % | +1.02 % | -0.03 % | +0.70 % | +4.40 % | +0.97 % | -2.00 % | -0.89 % | +2.60 % | -0.66 % | +4.02 % |
| 2015 | -1.74 % | +5.83 % | -0.54 % | +2.92 % | -0.59 % | -0.23 % | +3.03 % | -4.77 % | -2.76 % | +3.92 % | +1.62 % | -3.86 % | +2.25 % |
| 2014 | -2.09 % | +7.37 % | -5.03 % | -2.88 % | +2.16 % | +3.80 % | -0.28 % | +3.42 % | +0.06 % | +0.79 % | +3.77 % | -1.26 % | +9.58 % |
| 2013 | +6.06 % | +0.66 % | +3.33 % | +2.08 % | +2.49 % | -0.88 % | +6.96 % | -1.63 % | +6.20 % | +1.19 % | +3.84 % | +1.97 % | +36.94 % |
| 2012 | — | — | — | — | — | — | +1.09 % | +2.32 % | +1.67 % | -4.98 % | +1.88 % | -0.49 % | +1.31 % |
Past performance is not a reliable indicator of future performance and is not constant over time. Investing in the fund involves a risk of capital loss.
Constance Be America A
Currency USD · net performance · as of 2026-10-08
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99 % | +0.83 % | -7.85 % | +5.45 % | +4.92 % | -4.79 % | +2.55 % | +2.30 % | -1.48 % | +1.04 % | — | — | +3.23 % |
| 2025 | +4.63 % | -3.42 % | -8.23 % | +3.72 % | +9.81 % | +6.04 % | +2.52 % | +0.77 % | +4.71 % | +2.53 % | -1.42 % | -0.12 % | +22.30 % |
| 2024 | +1.65 % | +5.26 % | -0.93 % | -5.19 % | +4.11 % | +3.50 % | -1.12 % | +2.81 % | +2.99 % | -0.58 % | +7.45 % | -1.00 % | +19.92 % |
| 2023 | +11.12 % | -1.98 % | +5.52 % | -0.88 % | +0.46 % | +6.42 % | +2.48 % | -3.12 % | -5.08 % | +0.46 % | +10.42 % | +4.76 % | +33.36 % |
| 2022 | -9.95 % | -2.10 % | +1.18 % | -9.82 % | -5.12 % | -6.49 % | +10.15 % | -3.74 % | -8.73 % | +5.93 % | +4.31 % | -6.97 % | -29.00 % |
| 2021 | -2.67 % | +3.69 % | +1.40 % | +6.08 % | -1.19 % | +4.13 % | +1.41 % | +2.13 % | -4.78 % | +6.41 % | -3.75 % | +0.13 % | +12.96 % |
| 2020 | +2.98 % | -7.04 % | -14.85 % | +15.14 % | +10.74 % | +4.44 % | +7.52 % | +9.26 % | -4.70 % | -1.21 % | +13.27 % | +5.07 % | +42.89 % |
| 2019 | +7.77 % | +4.31 % | +2.58 % | +4.25 % | -6.30 % | +6.24 % | +3.16 % | -2.75 % | -0.61 % | +1.14 % | +4.77 % | +2.01 % | +28.96 % |
| 2018 | +8.12 % | -1.09 % | -3.64 % | +2.72 % | +2.00 % | +2.98 % | +3.04 % | +4.71 % | +1.91 % | -11.22 % | +1.45 % | -8.71 % | +0.52 % |
| 2017 | +3.10 % | +1.32 % | -0.10 % | +1.83 % | +3.17 % | +0.18 % | +2.26 % | -1.67 % | +2.08 % | +2.13 % | +2.53 % | +2.00 % | +20.42 % |
| 2016 | -4.59 % | -0.10 % | +2.55 % | +0.91 % | -0.12 % | -0.90 % | +0.59 % | +4.29 % | +0.87 % | -0.98 % | +2.51 % | -0.78 % | +2.78 % |
| 2015 | -1.84 % | +5.77 % | -0.61 % | +2.84 % | -0.68 % | -0.32 % | +2.95 % | -4.85 % | -2.84 % | +3.83 % | +1.54 % | -4.00 % | +1.23 % |
| 2014 | -2.09 % | +7.31 % | -5.24 % | -2.97 % | +2.04 % | +3.70 % | -0.36 % | +3.30 % | -0.03 % | +0.67 % | +3.67 % | -1.37 % | +8.29 % |
| 2013 | +5.96 % | +0.56 % | +3.22 % | +1.96 % | +2.36 % | -0.98 % | +6.85 % | -1.81 % | +6.11 % | +1.09 % | +3.72 % | +1.86 % | +35.14 % |
| 2012 | — | — | — | — | — | — | +0.99 % | +2.20 % | +1.58 % | -5.07 % | +1.76 % | -0.60 % | +0.67 % |
Past performance is not a reliable indicator of future performance and is not constant over time. Investing in the fund involves a risk of capital loss.
Subscription documents
Regulatory documents are available in French only.
Warnings
- Past performance is not a reliable indicator of future performance.
- Returns may increase or decrease as a result of currency fluctuations.
Information documents
Regulatory documents are available in French only.
- 210113-LAP_CBA_vDef(lettre-porteurs)
- 231010-Information-CBA(lettre-porteurs)
- 231023-Information-CBA(lettre-porteurs)
- Constance Be America - DIPS - Juin 2025(rapport-semestriel · 2025)
- Constance Be America - Rapport Annuel 2024(rapport-annuel · 2024)
- Constance Be America - Rapport Annuel 2025(rapport-annuel · 2025)
- Constance Be America - A - Juin 2026(rapport-mensuel · 2026)
- Constance Be America - A - Mai 2026(rapport-mensuel · 2026)
- Constance Be America - I - Juin 2026(rapport-mensuel · 2026)
- Constance Be America - I - Mai 2026(rapport-mensuel · 2026)