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 |
|---|---|
| 08/04/2020 | CHF 168.21 |
| 07/04/2020 | CHF 168.32 |
| 06/04/2020 | CHF 167.09 |
| 03/04/2020 | CHF 163.55 |
| 02/04/2020 | CHF 163.58 |
| 01/04/2020 | CHF 162.95 |
| 31/03/2020 | CHF 164.56 |
| 30/03/2020 | CHF 161.89 |
| 27/03/2020 | CHF 158.60 |
| 26/03/2020 | CHF 161.26 |
| 25/03/2020 | CHF 158.23 |
| 24/03/2020 | CHF 153.70 |
| 23/03/2020 | CHF 144.60 |
| 20/03/2020 | CHF 152.46 |
| 19/03/2020 | CHF 154.54 |
| 18/03/2020 | CHF 146.74 |
| 17/03/2020 | CHF 150.44 |
| 16/03/2020 | CHF 146.62 |
| 13/03/2020 | CHF 150.34 |
| 12/03/2020 | CHF 148.98 |
| 11/03/2020 | CHF 164.75 |
| 10/03/2020 | CHF 165.57 |
| 09/03/2020 | CHF 165.91 |
| 06/03/2020 | CHF 175.29 |
| 05/03/2020 | CHF 182.06 |
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 |