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 |
|---|---|
| 02/06/2021 | CHF 217.38 |
| 01/06/2021 | CHF 216.72 |
| 31/05/2021 | CHF 215.80 |
| 28/05/2021 | CHF 216.70 |
| 27/05/2021 | CHF 215.03 |
| 26/05/2021 | CHF 214.91 |
| 25/05/2021 | CHF 213.99 |
| 21/05/2021 | CHF 212.11 |
| 20/05/2021 | CHF 210.79 |
| 19/05/2021 | CHF 208.71 |
| 18/05/2021 | CHF 210.18 |
| 17/05/2021 | CHF 209.14 |
| 14/05/2021 | CHF 208.57 |
| 12/05/2021 | CHF 206.60 |
| 11/05/2021 | CHF 206.25 |
| 10/05/2021 | CHF 209.35 |
| 07/05/2021 | CHF 210.68 |
| 06/05/2021 | CHF 208.79 |
| 05/05/2021 | CHF 209.19 |
| 04/05/2021 | CHF 206.10 |
| 03/05/2021 | CHF 209.09 |
| 30/04/2021 | CHF 207.69 |
| 29/04/2021 | CHF 208.83 |
| 28/04/2021 | CHF 209.49 |
| 27/04/2021 | CHF 210.09 |
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 |