BCV Systematic Premia Europe Equity B
The objective of the BCV Systematic Premia Europe Equity sub-fund is to obtain a relative long-term capital gain. It is exposed mainly to shares of companies that have their registered office in Europe 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 |
|---|---|
| 17/07/2026 | EUR 209.10 |
| 16/07/2026 | EUR 210.16 |
| 15/07/2026 | EUR 209.79 |
| 14/07/2026 | EUR 210.08 |
| 13/07/2026 | EUR 209.60 |
| 10/07/2026 | EUR 209.26 |
| 09/07/2026 | EUR 209.38 |
| 08/07/2026 | EUR 207.28 |
| 07/07/2026 | EUR 210.28 |
| 06/07/2026 | EUR 211.75 |
| 03/07/2026 | EUR 212.57 |
| 02/07/2026 | EUR 210.92 |
| 01/07/2026 | EUR 208.33 |
| 30/06/2026 | EUR 209.90 |
| 29/06/2026 | EUR 207.59 |
| 26/06/2026 | EUR 207.13 |
| 25/06/2026 | EUR 208.43 |
| 24/06/2026 | EUR 205.98 |
| 23/06/2026 | EUR 206.84 |
| 22/06/2026 | EUR 208.77 |
| 19/06/2026 | EUR 207.41 |
| 18/06/2026 | EUR 207.49 |
| 17/06/2026 | EUR 208.48 |
| 16/06/2026 | EUR 207.05 |
| 15/06/2026 | EUR 207.11 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | EUR | 3.4000 | 2.0800 | 3.2000 | 0.0000 |
| 22/07/2025 | EUR | 3.5500 | 2.1450 | 3.3000 | 0.0000 |
| 16/07/2024 | EUR | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
| 18/07/2023 | EUR | 0.4500 | |||
| 18/07/2023 | EUR | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
| 19/07/2022 | EUR | 0.5000 | |||
| 19/07/2022 | EUR | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 20/07/2021 | EUR | 0.4000 | |||
| 20/07/2021 | EUR | 1.4000 | 0.9100 | 1.4000 | 0.0000 |
| 21/07/2020 | EUR | 0.6000 | |||
| 21/07/2020 | EUR | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 23/07/2019 | EUR | 3.9000 | 2.5350 | 3.9000 | |
| 24/07/2018 | EUR | 0.3000 | |||
| 24/07/2018 | EUR | 2.7500 | 1.7875 | 2.4000 | |
| 14/07/2017 | EUR | 0.5000 | |||
| 14/07/2017 | EUR | 3.5000 | 2.2750 | 3.0000 | |
| 15/07/2016 | EUR | 3.1000 | 2.0150 | 3.1000 | |
| 17/07/2015 | EUR | 3.1000 | 2.0150 | 3.1000 | |
| 18/07/2014 | EUR | 4.3000 | 2.7950 | 4.3000 | |
| 19/07/2013 | EUR | 2.9000 | 1.8850 | 2.9000 | |
| 22/02/2012 | EUR | 2.8500 | 1.8500 | 2.8500 | |
| 19/07/2011 | EUR | 1.7000 | 1.1100 | 1.7000 |