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 |
|---|---|
| 01/06/2026 | USD 651.16 |
| 31/05/2026 | USD 647.82 |
| 29/05/2026 | USD 647.85 |
| 28/05/2026 | USD 644.74 |
| 27/05/2026 | USD 642.73 |
| 26/05/2026 | USD 642.40 |
| 22/05/2026 | USD 637.94 |
| 21/05/2026 | USD 634.45 |
| 20/05/2026 | USD 631.43 |
| 19/05/2026 | USD 624.93 |
| 18/05/2026 | USD 628.51 |
| 15/05/2026 | USD 628.36 |
| 13/05/2026 | USD 630.02 |
| 12/05/2026 | USD 627.06 |
| 11/05/2026 | USD 628.12 |
| 08/05/2026 | USD 627.29 |
| 07/05/2026 | USD 621.56 |
| 06/05/2026 | USD 626.08 |
| 05/05/2026 | USD 619.29 |
| 04/05/2026 | USD 612.96 |
| 01/05/2026 | USD 615.36 |
| 30/04/2026 | USD 613.71 |
| 29/04/2026 | USD 603.85 |
| 28/04/2026 | USD 603.12 |
| 27/04/2026 | USD 606.66 |
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 |