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 |
|---|---|
| 29/04/2020 | USD 268.82 |
| 28/04/2020 | USD 262.04 |
| 27/04/2020 | USD 262.46 |
| 24/04/2020 | USD 257.79 |
| 23/04/2020 | USD 254.44 |
| 22/04/2020 | USD 254.92 |
| 21/04/2020 | USD 248.70 |
| 20/04/2020 | USD 256.97 |
| 17/04/2020 | USD 262.35 |
| 16/04/2020 | USD 253.88 |
| 15/04/2020 | USD 252.46 |
| 14/04/2020 | USD 259.43 |
| 09/04/2020 | USD 254.42 |
| 08/04/2020 | USD 249.13 |
| 07/04/2020 | USD 239.59 |
| 06/04/2020 | USD 239.33 |
| 03/04/2020 | USD 222.05 |
| 02/04/2020 | USD 226.12 |
| 01/04/2020 | USD 220.83 |
| 31/03/2020 | USD 232.73 |
| 30/03/2020 | USD 237.98 |
| 27/03/2020 | USD 230.19 |
| 26/03/2020 | USD 238.12 |
| 25/03/2020 | USD 222.36 |
| 24/03/2020 | USD 218.40 |
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 |