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 |
|---|---|
| 31/03/2020 | USD 234.09 |
| 30/03/2020 | USD 239.37 |
| 27/03/2020 | USD 231.53 |
| 26/03/2020 | USD 239.50 |
| 25/03/2020 | USD 223.65 |
| 24/03/2020 | USD 219.66 |
| 23/03/2020 | USD 197.45 |
| 20/03/2020 | USD 204.43 |
| 19/03/2020 | USD 214.42 |
| 18/03/2020 | USD 212.85 |
| 17/03/2020 | USD 228.30 |
| 16/03/2020 | USD 214.78 |
| 13/03/2020 | USD 247.01 |
| 12/03/2020 | USD 226.13 |
| 11/03/2020 | USD 253.46 |
| 10/03/2020 | USD 267.48 |
| 09/03/2020 | USD 255.68 |
| 06/03/2020 | USD 279.69 |
| 05/03/2020 | USD 285.61 |
| 04/03/2020 | USD 295.28 |
| 03/03/2020 | USD 282.91 |
| 02/03/2020 | USD 290.70 |
| 29/02/2020 | USD 276.74 |
| 28/02/2020 | USD 276.75 |
| 27/02/2020 | USD 279.49 |
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 |