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 |
|---|---|
| 26/11/2025 | USD 565.44 |
| 25/11/2025 | USD 561.29 |
| 24/11/2025 | USD 553.93 |
| 21/11/2025 | USD 546.39 |
| 20/11/2025 | USD 538.16 |
| 19/11/2025 | USD 547.67 |
| 18/11/2025 | USD 546.36 |
| 17/11/2025 | USD 550.22 |
| 14/11/2025 | USD 556.17 |
| 13/11/2025 | USD 557.54 |
| 12/11/2025 | USD 567.37 |
| 11/11/2025 | USD 566.78 |
| 10/11/2025 | USD 565.35 |
| 07/11/2025 | USD 558.79 |
| 06/11/2025 | USD 557.41 |
| 05/11/2025 | USD 563.83 |
| 04/11/2025 | USD 559.78 |
| 03/11/2025 | USD 565.69 |
| 31/10/2025 | USD 565.01 |
| 30/10/2025 | USD 562.68 |
| 29/10/2025 | USD 566.80 |
| 28/10/2025 | USD 565.31 |
| 27/10/2025 | USD 564.73 |
| 24/10/2025 | USD 558.15 |
| 23/10/2025 | USD 552.76 |
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 |