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 |
|---|---|
| 21/07/2025 | USD 514.25 |
| 18/07/2025 | USD 514.91 |
| 17/07/2025 | USD 514.38 |
| 16/07/2025 | USD 511.88 |
| 15/07/2025 | USD 510.49 |
| 14/07/2025 | USD 513.62 |
| 11/07/2025 | USD 513.05 |
| 10/07/2025 | USD 516.05 |
| 09/07/2025 | USD 514.71 |
| 08/07/2025 | USD 512.04 |
| 07/07/2025 | USD 512.53 |
| 03/07/2025 | USD 516.63 |
| 02/07/2025 | USD 513.08 |
| 01/07/2025 | USD 509.63 |
| 30/06/2025 | USD 507.68 |
| 27/06/2025 | USD 504.26 |
| 26/06/2025 | USD 501.32 |
| 25/06/2025 | USD 498.06 |
| 24/06/2025 | USD 498.83 |
| 23/06/2025 | USD 493.53 |
| 20/06/2025 | USD 490.91 |
| 18/06/2025 | USD 491.02 |
| 17/06/2025 | USD 491.66 |
| 16/06/2025 | USD 495.94 |
| 13/06/2025 | USD 490.78 |
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 |