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 |
|---|---|
| 10/02/2022 | USD 393.08 |
| 09/02/2022 | USD 399.94 |
| 08/02/2022 | USD 393.80 |
| 07/02/2022 | USD 390.99 |
| 04/02/2022 | USD 390.92 |
| 03/02/2022 | USD 390.22 |
| 02/02/2022 | USD 397.26 |
| 01/02/2022 | USD 394.24 |
| 31/01/2022 | USD 392.26 |
| 28/01/2022 | USD 385.54 |
| 27/01/2022 | USD 376.94 |
| 26/01/2022 | USD 377.82 |
| 25/01/2022 | USD 380.21 |
| 24/01/2022 | USD 384.96 |
| 21/01/2022 | USD 383.07 |
| 20/01/2022 | USD 389.61 |
| 19/01/2022 | USD 394.66 |
| 18/01/2022 | USD 397.69 |
| 14/01/2022 | USD 404.72 |
| 13/01/2022 | USD 404.28 |
| 12/01/2022 | USD 409.62 |
| 11/01/2022 | USD 409.18 |
| 10/01/2022 | USD 406.37 |
| 07/01/2022 | USD 406.77 |
| 06/01/2022 | USD 407.27 |
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 |