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 |
|---|---|
| 28/02/2018 | USD 261.85 |
| 27/02/2018 | USD 264.76 |
| 26/02/2018 | USD 268.15 |
| 23/02/2018 | USD 265.27 |
| 22/02/2018 | USD 260.82 |
| 21/02/2018 | USD 260.26 |
| 20/02/2018 | USD 261.84 |
| 16/02/2018 | USD 263.72 |
| 15/02/2018 | USD 263.61 |
| 14/02/2018 | USD 260.23 |
| 13/02/2018 | USD 256.59 |
| 12/02/2018 | USD 255.30 |
| 09/02/2018 | USD 251.72 |
| 08/02/2018 | USD 247.80 |
| 07/02/2018 | USD 257.38 |
| 06/02/2018 | USD 258.68 |
| 05/02/2018 | USD 253.70 |
| 02/02/2018 | USD 264.79 |
| 01/02/2018 | USD 270.66 |
| 31/01/2018 | USD 271.44 |
| 30/01/2018 | USD 271.24 |
| 29/01/2018 | USD 274.74 |
| 26/01/2018 | USD 276.80 |
| 25/01/2018 | USD 273.25 |
| 24/01/2018 | USD 272.55 |
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 |