BCV Systematic Premia US Equity ESG A
BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains 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 manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund'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 |
|---|---|
| 29/04/2024 | USD 421.00 |
| 26/04/2024 | USD 419.58 |
| 25/04/2024 | USD 415.81 |
| 24/04/2024 | USD 417.16 |
| 23/04/2024 | USD 417.13 |
| 22/04/2024 | USD 412.09 |
| 19/04/2024 | USD 408.85 |
| 18/04/2024 | USD 412.35 |
| 17/04/2024 | USD 413.07 |
| 16/04/2024 | USD 415.59 |
| 15/04/2024 | USD 417.14 |
| 12/04/2024 | USD 421.66 |
| 11/04/2024 | USD 428.88 |
| 10/04/2024 | USD 425.85 |
| 09/04/2024 | USD 431.07 |
| 08/04/2024 | USD 430.59 |
| 05/04/2024 | USD 431.86 |
| 04/04/2024 | USD 427.76 |
| 03/04/2024 | USD 434.17 |
| 02/04/2024 | USD 433.10 |
| 31/03/2024 | USD 436.98 |
| 28/03/2024 | USD 437.01 |
| 27/03/2024 | USD 435.54 |
| 26/03/2024 | USD 432.01 |
| 25/03/2024 | USD 433.50 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 0.9000 | 0.5850 | 0.9000 | 0.0000 |
| 16/07/2024 | USD | 0.2500 | 0.1625 | 0.2500 | 0.0000 |
| 01/09/2023 | USD | 0.3155 | 0.2051 | 0.3155 | 0.0000 |
| 18/07/2023 | USD | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 19/07/2022 | USD | 2.1000 | 1.3650 | 2.1000 | 0.0000 |
| 20/07/2021 | USD | 0.2000 | 0.1300 | 0.2000 | 0.0000 |
| 21/07/2020 | USD | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 23/07/2019 | USD | 0.9000 | 0.5850 | 0.9000 | |
| 24/07/2018 | USD | 0.6500 | 0.4225 | 0.6500 | |
| 14/07/2017 | USD | 0.8500 | 0.5525 | 0.8500 | |
| 15/07/2016 | USD | 0.8500 | 0.5525 | 0.8500 | |
| 17/07/2015 | USD | 0.8000 | 0.5200 | 0.8000 | |
| 18/07/2014 | USD | 0.4000 | 0.2600 | 0.4000 | |
| 19/07/2013 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 22/02/2012 | USD | 1.5000 | 0.9800 | 1.5000 | |
| 19/07/2011 | USD | 0.7000 | 0.4600 | 0.7000 |