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 |
|---|---|
| 06/11/2025 | EUR 183.49 |
| 05/11/2025 | EUR 185.14 |
| 04/11/2025 | EUR 185.11 |
| 03/11/2025 | EUR 186.19 |
| 31/10/2025 | EUR 185.90 |
| 30/10/2025 | EUR 186.85 |
| 29/10/2025 | EUR 187.26 |
| 28/10/2025 | EUR 187.37 |
| 27/10/2025 | EUR 187.21 |
| 24/10/2025 | EUR 186.78 |
| 23/10/2025 | EUR 186.19 |
| 22/10/2025 | EUR 185.15 |
| 21/10/2025 | EUR 185.47 |
| 20/10/2025 | EUR 184.68 |
| 17/10/2025 | EUR 182.84 |
| 16/10/2025 | EUR 184.97 |
| 15/10/2025 | EUR 183.85 |
| 14/10/2025 | EUR 182.97 |
| 13/10/2025 | EUR 183.43 |
| 10/10/2025 | EUR 182.47 |
| 09/10/2025 | EUR 184.26 |
| 08/10/2025 | EUR 184.57 |
| 07/10/2025 | EUR 183.59 |
| 06/10/2025 | EUR 184.35 |
| 03/10/2025 | EUR 184.32 |
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 |