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 |
|---|---|
| 22/12/2022 | USD 348.11 |
| 21/12/2022 | USD 352.47 |
| 20/12/2022 | USD 347.02 |
| 19/12/2022 | USD 347.19 |
| 16/12/2022 | USD 349.27 |
| 15/12/2022 | USD 353.44 |
| 14/12/2022 | USD 361.55 |
| 13/12/2022 | USD 363.71 |
| 12/12/2022 | USD 360.00 |
| 09/12/2022 | USD 354.13 |
| 08/12/2022 | USD 357.91 |
| 07/12/2022 | USD 355.15 |
| 06/12/2022 | USD 355.80 |
| 05/12/2022 | USD 361.93 |
| 02/12/2022 | USD 368.61 |
| 01/12/2022 | USD 368.86 |
| 30/11/2022 | USD 369.46 |
| 29/11/2022 | USD 359.58 |
| 28/11/2022 | USD 359.53 |
| 25/11/2022 | USD 365.19 |
| 23/11/2022 | USD 365.05 |
| 22/11/2022 | USD 363.57 |
| 21/11/2022 | USD 358.52 |
| 18/11/2022 | USD 359.09 |
| 17/11/2022 | USD 356.88 |
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 |