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 |
|---|---|
| 24/04/2026 | USD 606.76 |
| 23/04/2026 | USD 604.42 |
| 22/04/2026 | USD 605.63 |
| 21/04/2026 | USD 600.72 |
| 20/04/2026 | USD 603.81 |
| 17/04/2026 | USD 605.12 |
| 16/04/2026 | USD 596.34 |
| 15/04/2026 | USD 594.40 |
| 14/04/2026 | USD 590.91 |
| 13/04/2026 | USD 584.93 |
| 10/04/2026 | USD 579.37 |
| 09/04/2026 | USD 581.60 |
| 08/04/2026 | USD 578.37 |
| 07/04/2026 | USD 561.55 |
| 02/04/2026 | USD 557.90 |
| 01/04/2026 | USD 556.66 |
| 31/03/2026 | USD 551.47 |
| 30/03/2026 | USD 535.81 |
| 27/03/2026 | USD 538.21 |
| 26/03/2026 | USD 547.88 |
| 25/03/2026 | USD 557.10 |
| 24/03/2026 | USD 554.52 |
| 23/03/2026 | USD 556.14 |
| 20/03/2026 | USD 550.08 |
| 19/03/2026 | USD 557.86 |
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 |