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 |
|---|---|
| 27/08/2024 | USD 463.98 |
| 26/08/2024 | USD 463.74 |
| 23/08/2024 | USD 465.32 |
| 22/08/2024 | USD 459.47 |
| 21/08/2024 | USD 463.81 |
| 20/08/2024 | USD 460.77 |
| 19/08/2024 | USD 462.16 |
| 16/08/2024 | USD 458.10 |
| 15/08/2024 | USD 456.85 |
| 14/08/2024 | USD 449.91 |
| 13/08/2024 | USD 448.40 |
| 12/08/2024 | USD 440.69 |
| 09/08/2024 | USD 440.59 |
| 08/08/2024 | USD 439.05 |
| 07/08/2024 | USD 430.75 |
| 06/08/2024 | USD 434.15 |
| 05/08/2024 | USD 430.97 |
| 02/08/2024 | USD 443.19 |
| 31/07/2024 | USD 458.40 |
| 30/07/2024 | USD 450.97 |
| 29/07/2024 | USD 453.57 |
| 26/07/2024 | USD 453.84 |
| 25/07/2024 | USD 446.89 |
| 24/07/2024 | USD 448.42 |
| 23/07/2024 | USD 456.27 |
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 |