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 |
|---|---|
| 24/06/2022 | USD 350.00 |
| 23/06/2022 | USD 340.81 |
| 22/06/2022 | USD 338.21 |
| 21/06/2022 | USD 340.09 |
| 17/06/2022 | USD 332.39 |
| 16/06/2022 | USD 332.73 |
| 15/06/2022 | USD 344.19 |
| 14/06/2022 | USD 340.99 |
| 13/06/2022 | USD 342.01 |
| 10/06/2022 | USD 356.37 |
| 09/06/2022 | USD 365.58 |
| 08/06/2022 | USD 374.35 |
| 07/06/2022 | USD 379.86 |
| 03/06/2022 | USD 374.95 |
| 02/06/2022 | USD 379.40 |
| 01/06/2022 | USD 374.16 |
| 31/05/2022 | USD 376.86 |
| 27/05/2022 | USD 379.88 |
| 25/05/2022 | USD 363.17 |
| 24/05/2022 | USD 358.49 |
| 23/05/2022 | USD 360.25 |
| 20/05/2022 | USD 354.46 |
| 19/05/2022 | USD 354.74 |
| 18/05/2022 | USD 356.17 |
| 17/05/2022 | USD 372.68 |
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 |