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 |
|---|---|
| 02/04/2020 | EUR 114.31 |
| 01/04/2020 | EUR 114.30 |
| 31/03/2020 | EUR 118.81 |
| 30/03/2020 | EUR 116.59 |
| 27/03/2020 | EUR 115.48 |
| 26/03/2020 | EUR 120.19 |
| 25/03/2020 | EUR 116.64 |
| 24/03/2020 | EUR 112.95 |
| 23/03/2020 | EUR 102.67 |
| 20/03/2020 | EUR 107.23 |
| 19/03/2020 | EUR 104.32 |
| 18/03/2020 | EUR 102.01 |
| 17/03/2020 | EUR 106.83 |
| 16/03/2020 | EUR 104.05 |
| 13/03/2020 | EUR 110.95 |
| 12/03/2020 | EUR 109.43 |
| 11/03/2020 | EUR 125.33 |
| 10/03/2020 | EUR 126.72 |
| 09/03/2020 | EUR 128.76 |
| 06/03/2020 | EUR 140.04 |
| 05/03/2020 | EUR 145.73 |
| 04/03/2020 | EUR 148.00 |
| 03/03/2020 | EUR 145.90 |
| 02/03/2020 | EUR 144.23 |
| 29/02/2020 | EUR 143.91 |
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 |