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 |
|---|---|
| 29/04/2026 | USD 608.55 |
| 28/04/2026 | USD 607.81 |
| 27/04/2026 | USD 611.37 |
| 24/04/2026 | USD 611.45 |
| 23/04/2026 | USD 609.09 |
| 22/04/2026 | USD 610.31 |
| 21/04/2026 | USD 605.35 |
| 20/04/2026 | USD 608.46 |
| 17/04/2026 | USD 609.77 |
| 16/04/2026 | USD 600.92 |
| 15/04/2026 | USD 598.95 |
| 14/04/2026 | USD 595.44 |
| 13/04/2026 | USD 589.41 |
| 10/04/2026 | USD 583.79 |
| 09/04/2026 | USD 586.03 |
| 08/04/2026 | USD 582.77 |
| 07/04/2026 | USD 565.82 |
| 02/04/2026 | USD 562.12 |
| 01/04/2026 | USD 560.87 |
| 31/03/2026 | USD 555.63 |
| 30/03/2026 | USD 539.85 |
| 27/03/2026 | USD 542.25 |
| 26/03/2026 | USD 551.99 |
| 25/03/2026 | USD 561.28 |
| 24/03/2026 | USD 558.67 |
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 |