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 |
|---|---|
| 11/05/2018 | CHF 166.01 |
| 09/05/2018 | CHF 165.30 |
| 08/05/2018 | CHF 164.84 |
| 07/05/2018 | CHF 165.36 |
| 04/05/2018 | CHF 163.21 |
| 03/05/2018 | CHF 162.33 |
| 02/05/2018 | CHF 162.83 |
| 30/04/2018 | CHF 162.40 |
| 27/04/2018 | CHF 161.91 |
| 26/04/2018 | CHF 161.63 |
| 25/04/2018 | CHF 159.66 |
| 24/04/2018 | CHF 160.90 |
| 23/04/2018 | CHF 161.27 |
| 20/04/2018 | CHF 160.75 |
| 19/04/2018 | CHF 160.98 |
| 18/04/2018 | CHF 161.18 |
| 17/04/2018 | CHF 160.80 |
| 16/04/2018 | CHF 159.07 |
| 13/04/2018 | CHF 158.89 |
| 12/04/2018 | CHF 158.91 |
| 11/04/2018 | CHF 157.65 |
| 10/04/2018 | CHF 158.48 |
| 09/04/2018 | CHF 157.11 |
| 06/04/2018 | CHF 156.85 |
| 05/04/2018 | CHF 157.47 |
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 |