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 |
|---|---|
| 11/07/2023 | USD 373.40 |
| 10/07/2023 | USD 370.70 |
| 07/07/2023 | USD 368.71 |
| 06/07/2023 | USD 369.66 |
| 05/07/2023 | USD 372.30 |
| 03/07/2023 | USD 373.87 |
| 30/06/2023 | USD 373.71 |
| 29/06/2023 | USD 369.62 |
| 28/06/2023 | USD 368.19 |
| 27/06/2023 | USD 369.15 |
| 26/06/2023 | USD 364.81 |
| 23/06/2023 | USD 365.57 |
| 22/06/2023 | USD 368.48 |
| 21/06/2023 | USD 367.32 |
| 20/06/2023 | USD 369.37 |
| 16/06/2023 | USD 371.91 |
| 15/06/2023 | USD 373.06 |
| 14/06/2023 | USD 368.38 |
| 13/06/2023 | USD 368.04 |
| 12/06/2023 | USD 364.48 |
| 09/06/2023 | USD 361.00 |
| 08/06/2023 | USD 361.15 |
| 07/06/2023 | USD 359.15 |
| 06/06/2023 | USD 360.59 |
| 05/06/2023 | USD 359.82 |
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 |