BCV Systematic Premia US Equity ESG B
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 |
|---|---|
| 30/04/2026 | USD 613.71 |
| 29/04/2026 | USD 603.85 |
| 28/04/2026 | USD 603.12 |
| 27/04/2026 | USD 606.66 |
| 24/04/2026 | USD 606.76 |
| 23/04/2026 | USD 604.42 |
| 22/04/2026 | USD 605.63 |
| 21/04/2026 | USD 600.72 |
| 20/04/2026 | USD 603.81 |
| 17/04/2026 | USD 605.12 |
| 16/04/2026 | USD 596.34 |
| 15/04/2026 | USD 594.40 |
| 14/04/2026 | USD 590.91 |
| 13/04/2026 | USD 584.93 |
| 10/04/2026 | USD 579.37 |
| 09/04/2026 | USD 581.60 |
| 08/04/2026 | USD 578.37 |
| 07/04/2026 | USD 561.55 |
| 02/04/2026 | USD 557.90 |
| 01/04/2026 | USD 556.66 |
| 31/03/2026 | USD 551.47 |
| 30/03/2026 | USD 535.81 |
| 27/03/2026 | USD 538.21 |
| 26/03/2026 | USD 547.88 |
| 25/03/2026 | USD 557.10 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 2.3000 | 1.4950 | 2.3000 | 0.0000 |
| 16/07/2024 | USD | 1.7000 | 1.1050 | 1.7000 | 0.0000 |
| 18/07/2023 | USD | 2.3000 | 1.4950 | 2.3000 | 0.0000 |
| 19/07/2022 | USD | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 20/07/2021 | USD | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 21/07/2020 | USD | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 23/07/2019 | USD | 1.7000 | 1.1050 | 1.7000 | |
| 24/07/2018 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 14/07/2017 | USD | 1.5000 | 0.9750 | 1.5000 | |
| 15/07/2016 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 17/07/2015 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 18/07/2014 | USD | 0.9500 | 0.6175 | 0.9500 | |
| 19/07/2013 | USD | 1.7300 | 1.1245 | 1.7300 | |
| 22/02/2012 | USD | 1.8500 | 1.2000 | 1.8500 | |
| 19/07/2011 | USD | 1.0000 | 0.6500 | 1.0000 |