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 |
|---|---|
| 25/11/2024 | USD 497.08 |
| 22/11/2024 | USD 493.15 |
| 21/11/2024 | USD 490.91 |
| 20/11/2024 | USD 486.71 |
| 19/11/2024 | USD 484.72 |
| 18/11/2024 | USD 483.31 |
| 15/11/2024 | USD 481.46 |
| 14/11/2024 | USD 486.80 |
| 13/11/2024 | USD 489.62 |
| 12/11/2024 | USD 490.03 |
| 11/11/2024 | USD 492.56 |
| 08/11/2024 | USD 492.15 |
| 07/11/2024 | USD 491.63 |
| 06/11/2024 | USD 488.24 |
| 05/11/2024 | USD 477.27 |
| 04/11/2024 | USD 471.91 |
| 01/11/2024 | USD 472.10 |
| 31/10/2024 | USD 470.78 |
| 30/10/2024 | USD 477.56 |
| 29/10/2024 | USD 478.36 |
| 28/10/2024 | USD 479.78 |
| 25/10/2024 | USD 478.17 |
| 24/10/2024 | USD 478.67 |
| 23/10/2024 | USD 479.25 |
| 22/10/2024 | USD 482.26 |
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 |