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 |
|---|---|
| 24/03/2026 | USD 554.52 |
| 23/03/2026 | USD 556.14 |
| 20/03/2026 | USD 550.08 |
| 19/03/2026 | USD 557.86 |
| 18/03/2026 | USD 558.49 |
| 17/03/2026 | USD 567.75 |
| 16/03/2026 | USD 565.68 |
| 13/03/2026 | USD 559.82 |
| 12/03/2026 | USD 562.64 |
| 11/03/2026 | USD 572.13 |
| 10/03/2026 | USD 573.36 |
| 09/03/2026 | USD 574.78 |
| 06/03/2026 | USD 569.89 |
| 05/03/2026 | USD 577.45 |
| 04/03/2026 | USD 582.26 |
| 03/03/2026 | USD 577.77 |
| 02/03/2026 | USD 584.03 |
| 28/02/2026 | USD 585.31 |
| 27/02/2026 | USD 585.32 |
| 26/02/2026 | USD 587.15 |
| 25/02/2026 | USD 590.07 |
| 24/02/2026 | USD 585.27 |
| 23/02/2026 | USD 581.99 |
| 20/02/2026 | USD 589.11 |
| 19/02/2026 | USD 584.49 |
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 |