BCV Systematic Premia US Equity ESG C
BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
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 |
---|---|
30/09/2025 | USD 555.16 |
29/09/2025 | USD 552.42 |
26/09/2025 | USD 550.33 |
25/09/2025 | USD 546.43 |
24/09/2025 | USD 548.89 |
23/09/2025 | USD 551.74 |
19/09/2025 | USD 548.94 |
18/09/2025 | USD 546.94 |
17/09/2025 | USD 543.99 |
16/09/2025 | USD 543.39 |
15/09/2025 | USD 545.08 |
12/09/2025 | USD 543.00 |
11/09/2025 | USD 545.90 |
10/09/2025 | USD 540.50 |
09/09/2025 | USD 539.49 |
08/09/2025 | USD 538.81 |
05/09/2025 | USD 537.72 |
04/09/2025 | USD 537.94 |
03/09/2025 | USD 533.67 |
02/09/2025 | USD 530.64 |
31/08/2025 | USD 534.15 |
29/08/2025 | USD 534.17 |
28/08/2025 | USD 536.91 |
27/08/2025 | USD 535.58 |
26/08/2025 | USD 534.00 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
22/07/2025 | USD | 3.8000 | 2.4700 | 3.8000 | 0.0000 |
16/07/2024 | USD | 2.8000 | 1.8200 | 2.8000 | 0.0000 |
18/07/2023 | USD | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
19/07/2022 | USD | 4.5000 | 2.9250 | 4.5000 | 0.0000 |
20/07/2021 | USD | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
21/07/2020 | USD | 2.9000 | 1.8850 | 2.9000 | 0.0000 |
23/07/2019 | USD | 2.5000 | 1.6250 | 2.5000 | |
24/07/2018 | USD | 2.2000 | 1.4300 | 2.2000 | |
14/07/2017 | USD | 2.1000 | 1.3650 | 2.1000 | |
15/07/2016 | USD | 2.0000 | 1.3000 | 2.0000 | |
17/07/2015 | USD | 2.0000 | 1.3000 | 2.0000 | |
18/07/2014 | USD | 1.4000 | 0.9100 | 1.4000 | |
19/07/2013 | USD | 2.2500 | 1.4625 | 2.2500 | |
22/02/2012 | USD | 2.2000 | 1.4300 | 2.2000 | |
19/07/2011 | USD | 1.3000 | 0.8500 | 1.3000 |