BCV Systematic Premia US Equity C
BCV Systematic Premia US Equity 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 |
|---|---|
| 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 |
| 23/03/2026 | USD 560.30 |
| 20/03/2026 | USD 554.18 |
| 19/03/2026 | USD 562.01 |
| 18/03/2026 | USD 562.64 |
| 17/03/2026 | USD 571.96 |
| 16/03/2026 | USD 569.87 |
| 13/03/2026 | USD 563.96 |
| 12/03/2026 | USD 566.79 |
| 11/03/2026 | USD 576.35 |
| 10/03/2026 | USD 577.58 |
| 09/03/2026 | USD 579.01 |
| 06/03/2026 | USD 574.07 |
| 05/03/2026 | USD 581.68 |
| 04/03/2026 | USD 586.52 |
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 |