BCV Systematic Premia Swiss Equity A
The objective of the BCV Systematic Premia Swiss Equity sub-fund is to obtain a relative long-term capital gain compared to its benchmark index, the SPI®. It is mainly exposed to shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. 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 |
|---|---|
| 22/03/2022 | CHF 213.51 |
| 21/03/2022 | CHF 212.99 |
| 18/03/2022 | CHF 212.65 |
| 17/03/2022 | CHF 210.50 |
| 16/03/2022 | CHF 207.22 |
| 15/03/2022 | CHF 202.40 |
| 14/03/2022 | CHF 202.94 |
| 11/03/2022 | CHF 200.40 |
| 10/03/2022 | CHF 198.64 |
| 09/03/2022 | CHF 200.47 |
| 08/03/2022 | CHF 192.67 |
| 07/03/2022 | CHF 194.88 |
| 04/03/2022 | CHF 196.68 |
| 03/03/2022 | CHF 203.44 |
| 02/03/2022 | CHF 207.73 |
| 01/03/2022 | CHF 207.38 |
| 28/02/2022 | CHF 208.96 |
| 25/02/2022 | CHF 208.69 |
| 24/02/2022 | CHF 202.71 |
| 23/02/2022 | CHF 206.95 |
| 22/02/2022 | CHF 207.17 |
| 21/02/2022 | CHF 205.89 |
| 18/02/2022 | CHF 208.12 |
| 17/02/2022 | CHF 209.38 |
| 16/02/2022 | CHF 211.50 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | CHF | 3.0000 | 1.9500 | 3.0000 | 0.0000 |
| 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 |