BCV Systematic Premia US Equity B
The objective of the BCV Systematic Premia US Equity sub-fund is to obtain a relative long-term capital gain. It is mainly exposed to shares of companies that have their registered office in the United States or carry out the majority of their economic activity there. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.
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 |
|---|---|
| 16/09/2025 | USD 540.20 |
| 15/09/2025 | USD 541.87 |
| 12/09/2025 | USD 539.83 |
| 11/09/2025 | USD 542.71 |
| 10/09/2025 | USD 537.35 |
| 09/09/2025 | USD 536.35 |
| 08/09/2025 | USD 535.67 |
| 05/09/2025 | USD 534.60 |
| 04/09/2025 | USD 534.83 |
| 03/09/2025 | USD 530.59 |
| 02/09/2025 | USD 527.58 |
| 31/08/2025 | USD 531.08 |
| 29/08/2025 | USD 531.10 |
| 28/08/2025 | USD 533.83 |
| 27/08/2025 | USD 532.52 |
| 26/08/2025 | USD 530.95 |
| 25/08/2025 | USD 529.95 |
| 22/08/2025 | USD 532.62 |
| 21/08/2025 | USD 524.48 |
| 20/08/2025 | USD 526.62 |
| 19/08/2025 | USD 527.16 |
| 18/08/2025 | USD 528.13 |
| 15/08/2025 | USD 527.39 |
| 14/08/2025 | USD 527.37 |
| 13/08/2025 | USD 529.02 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | USD | 1.7000 | 1.1050 | 1.7000 | 0.0000 |
| 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 |