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 |
|---|---|
| 07/01/2026 | USD 573.66 |
| 06/01/2026 | USD 578.53 |
| 05/01/2026 | USD 570.61 |
| 31/12/2025 | USD 564.00 |
| 30/12/2025 | USD 569.06 |
| 29/12/2025 | USD 570.22 |
| 23/12/2025 | USD 569.68 |
| 22/12/2025 | USD 567.77 |
| 19/12/2025 | USD 565.50 |
| 18/12/2025 | USD 560.25 |
| 17/12/2025 | USD 556.52 |
| 16/12/2025 | USD 562.22 |
| 15/12/2025 | USD 564.71 |
| 12/12/2025 | USD 566.51 |
| 11/12/2025 | USD 575.48 |
| 10/12/2025 | USD 572.59 |
| 09/12/2025 | USD 566.50 |
| 08/12/2025 | USD 566.60 |
| 05/12/2025 | USD 567.73 |
| 04/12/2025 | USD 565.56 |
| 03/12/2025 | USD 563.78 |
| 02/12/2025 | USD 563.15 |
| 01/12/2025 | USD 563.59 |
| 30/11/2025 | USD 568.06 |
| 28/11/2025 | USD 568.08 |
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 |