BCV Systematic Premia Swiss Equity ESG C
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 |
|---|---|
| 15/11/2022 | CHF 188.31 |
| 14/11/2022 | CHF 187.85 |
| 11/11/2022 | CHF 189.99 |
| 10/11/2022 | CHF 191.39 |
| 09/11/2022 | CHF 187.57 |
| 08/11/2022 | CHF 185.95 |
| 07/11/2022 | CHF 184.56 |
| 04/11/2022 | CHF 184.70 |
| 03/11/2022 | CHF 183.71 |
| 02/11/2022 | CHF 185.47 |
| 01/11/2022 | CHF 184.75 |
| 31/10/2022 | CHF 185.79 |
| 28/10/2022 | CHF 184.75 |
| 27/10/2022 | CHF 183.65 |
| 26/10/2022 | CHF 185.51 |
| 25/10/2022 | CHF 184.74 |
| 24/10/2022 | CHF 181.89 |
| 21/10/2022 | CHF 178.85 |
| 20/10/2022 | CHF 179.47 |
| 19/10/2022 | CHF 179.70 |
| 18/10/2022 | CHF 181.52 |
| 17/10/2022 | CHF 180.26 |
| 14/10/2022 | CHF 177.28 |
| 13/10/2022 | CHF 175.41 |
| 12/10/2022 | CHF 175.32 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 4.6000 | 2.9900 | 4.6000 | 0.0000 |
| 16/07/2024 | CHF | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 18/07/2023 | CHF | 4.2000 | 2.7300 | 4.2000 | 0.0000 |
| 19/07/2022 | CHF | 2.8000 | 1.8200 | 2.8000 | 0.0000 |
| 20/07/2021 | CHF | 4.0000 | 2.6000 | 4.0000 | 0.0000 |
| 21/07/2020 | CHF | 3.0000 | 1.9500 | 1.9500 | 0.0000 |
| 23/07/2019 | CHF | 2.6000 | 1.6900 | 1.6900 | |
| 24/07/2018 | CHF | 1.6000 | 1.0400 | 1.0400 | |
| 14/07/2017 | CHF | 2.8000 | 1.8200 | 1.8200 | |
| 15/07/2016 | CHF | 0.7000 | 0.4550 | 0.4550 | |
| 17/07/2015 | CHF | 0.5000 | 0.3250 | 0.3250 | |
| 18/07/2014 | CHF | 0.6500 | 0.4225 | 0.4225 | |
| 19/07/2013 | CHF | 1.3000 | 0.8450 | 0.8450 |