BCV Systematic Premia US Equity B
BCV Systematic Premia US Equity 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 |
|---|---|
| 19/05/2026 | USD 624.93 |
| 18/05/2026 | USD 628.51 |
| 15/05/2026 | USD 628.36 |
| 13/05/2026 | USD 630.02 |
| 12/05/2026 | USD 627.06 |
| 11/05/2026 | USD 628.12 |
| 08/05/2026 | USD 627.29 |
| 07/05/2026 | USD 621.56 |
| 06/05/2026 | USD 626.08 |
| 05/05/2026 | USD 619.29 |
| 04/05/2026 | USD 612.96 |
| 01/05/2026 | USD 615.36 |
| 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 |
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 |