BCV Systematic Premia Swiss Equity ESG A
BCV Systematic Premia Swiss Equity ESG is exposed to the Swiss equity market, seeking to achieve long-term capital gains relative to its benchmark, the SPI®, through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. 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 allocated to collective investments is limited to a maximum 10% of the Subfund'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 |
---|---|
15/08/2025 | CHF 195.10 |
14/08/2025 | CHF 194.36 |
13/08/2025 | CHF 194.05 |
12/08/2025 | CHF 192.90 |
11/08/2025 | CHF 192.66 |
08/08/2025 | CHF 192.56 |
07/08/2025 | CHF 192.84 |
06/08/2025 | CHF 190.77 |
05/08/2025 | CHF 192.06 |
04/08/2025 | CHF 191.41 |
31/07/2025 | CHF 191.74 |
30/07/2025 | CHF 192.96 |
29/07/2025 | CHF 193.45 |
28/07/2025 | CHF 192.80 |
25/07/2025 | CHF 193.56 |
24/07/2025 | CHF 194.92 |
23/07/2025 | CHF 195.34 |
22/07/2025 | CHF 193.03 |
21/07/2025 | CHF 197.36 |
18/07/2025 | CHF 197.85 |
17/07/2025 | CHF 197.41 |
16/07/2025 | CHF 196.32 |
15/07/2025 | CHF 196.01 |
14/07/2025 | CHF 196.51 |
11/07/2025 | CHF 196.40 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
22/07/2025 | CHF | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
16/07/2024 | CHF | 0.5500 | 0.3575 | 0.5500 | 0.0000 |
01/09/2023 | CHF | 1.8588 | 1.2082 | 1.8588 | 0.0000 |
18/07/2023 | CHF | 3.0000 | 1.9500 | 3.0000 | 0.0000 |
19/07/2022 | CHF | 1.4000 | 0.9100 | 1.4000 | 0.0000 |
20/07/2021 | CHF | 2.8000 | 1.8200 | 2.8000 | 0.0000 |
21/07/2020 | CHF | 1.9000 | 1.2350 | 1.2350 | 0.0000 |
23/07/2019 | CHF | 1.6000 | 1.0400 | 1.0400 | |
24/07/2018 | CHF | 0.6500 | 0.4225 | 0.4225 | |
14/07/2017 | CHF | 1.9000 | 1.2350 | 1.2350 | |
15/07/2016 | CHF | 0.1000 | 0.0650 | 0.0650 | |
17/07/2015 | CHF | 0.1000 | 0.0650 | 0.0650 | |
19/07/2013 | CHF | 0.4000 | 0.2600 | 0.2600 |