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 |
|---|---|
| 22/04/2025 | USD 445.55 |
| 17/04/2025 | USD 443.69 |
| 16/04/2025 | USD 440.98 |
| 15/04/2025 | USD 450.54 |
| 14/04/2025 | USD 453.18 |
| 11/04/2025 | USD 447.99 |
| 10/04/2025 | USD 439.10 |
| 09/04/2025 | USD 452.25 |
| 08/04/2025 | USD 417.60 |
| 07/04/2025 | USD 426.05 |
| 04/04/2025 | USD 429.85 |
| 03/04/2025 | USD 455.38 |
| 02/04/2025 | USD 475.83 |
| 01/04/2025 | USD 472.98 |
| 31/03/2025 | USD 472.18 |
| 28/03/2025 | USD 468.74 |
| 27/03/2025 | USD 476.28 |
| 26/03/2025 | USD 476.23 |
| 25/03/2025 | USD 478.43 |
| 24/03/2025 | USD 478.82 |
| 21/03/2025 | USD 471.70 |
| 20/03/2025 | USD 472.86 |
| 19/03/2025 | USD 474.70 |
| 18/03/2025 | USD 471.41 |
| 17/03/2025 | USD 475.17 |
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 |