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 |
|---|---|
| 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 |
| 26/02/2020 | USD 294.36 |
| 25/02/2020 | USD 296.09 |
| 24/02/2020 | USD 306.47 |
| 21/02/2020 | USD 317.15 |
| 20/02/2020 | USD 321.22 |
| 19/02/2020 | USD 322.29 |
| 18/02/2020 | USD 320.33 |
| 14/02/2020 | USD 321.14 |
| 13/02/2020 | USD 320.18 |
| 12/02/2020 | USD 319.76 |
| 11/02/2020 | USD 317.83 |
| 10/02/2020 | USD 316.98 |
| 07/02/2020 | USD 314.38 |
| 06/02/2020 | USD 316.19 |
| 05/02/2020 | USD 315.34 |
| 04/02/2020 | USD 312.44 |
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 |