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 |
|---|---|
| 17/09/2026 | USD 659.71 |
| 16/09/2026 | USD 652.17 |
| 15/09/2026 | USD 655.89 |
| 14/09/2026 | USD 660.03 |
| 11/09/2026 | USD 660.84 |
| 10/09/2026 | USD 655.60 |
| 09/09/2026 | USD 659.51 |
| 08/09/2026 | USD 663.88 |
| 04/09/2026 | USD 667.99 |
| 03/09/2026 | USD 670.84 |
| 02/09/2026 | USD 665.05 |
| 01/09/2026 | USD 663.09 |
| 31/08/2026 | USD 666.80 |
| 28/08/2026 | USD 670.08 |
| 27/08/2026 | USD 671.70 |
| 26/08/2026 | USD 668.08 |
| 25/08/2026 | USD 667.99 |
| 24/08/2026 | USD 666.45 |
| 21/08/2026 | USD 667.50 |
| 20/08/2026 | USD 663.39 |
| 19/08/2026 | USD 668.82 |
| 18/08/2026 | USD 667.17 |
| 17/08/2026 | USD 670.47 |
| 14/08/2026 | USD 674.13 |
| 13/08/2026 | USD 676.10 |
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 |