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 |
|---|---|
| 28/05/2025 | USD 489.92 |
| 27/05/2025 | USD 494.24 |
| 23/05/2025 | USD 485.42 |
| 22/05/2025 | USD 489.02 |
| 21/05/2025 | USD 489.72 |
| 20/05/2025 | USD 499.49 |
| 19/05/2025 | USD 501.34 |
| 16/05/2025 | USD 500.55 |
| 15/05/2025 | USD 496.24 |
| 14/05/2025 | USD 492.36 |
| 13/05/2025 | USD 493.75 |
| 12/05/2025 | USD 490.09 |
| 09/05/2025 | USD 474.96 |
| 08/05/2025 | USD 474.96 |
| 07/05/2025 | USD 471.72 |
| 06/05/2025 | USD 469.46 |
| 05/05/2025 | USD 472.53 |
| 02/05/2025 | USD 474.13 |
| 01/05/2025 | USD 467.95 |
| 30/04/2025 | USD 465.60 |
| 29/04/2025 | USD 464.57 |
| 28/04/2025 | USD 462.12 |
| 25/04/2025 | USD 461.00 |
| 24/04/2025 | USD 458.90 |
| 23/04/2025 | USD 450.70 |
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 |