BCV Systematic Premia US Equity C
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 |
|---|---|
| 05/08/2024 | USD 433.30 |
| 02/08/2024 | USD 445.57 |
| 31/07/2024 | USD 460.86 |
| 30/07/2024 | USD 453.39 |
| 29/07/2024 | USD 456.00 |
| 26/07/2024 | USD 456.25 |
| 25/07/2024 | USD 449.27 |
| 24/07/2024 | USD 450.80 |
| 23/07/2024 | USD 458.69 |
| 22/07/2024 | USD 460.83 |
| 19/07/2024 | USD 456.67 |
| 18/07/2024 | USD 460.40 |
| 17/07/2024 | USD 463.84 |
| 16/07/2024 | USD 469.44 |
| 15/07/2024 | USD 468.12 |
| 12/07/2024 | USD 467.51 |
| 11/07/2024 | USD 464.46 |
| 10/07/2024 | USD 465.63 |
| 09/07/2024 | USD 460.81 |
| 08/07/2024 | USD 460.39 |
| 05/07/2024 | USD 458.10 |
| 03/07/2024 | USD 457.18 |
| 02/07/2024 | USD 455.66 |
| 01/07/2024 | USD 454.20 |
| 30/06/2024 | USD 454.13 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | USD | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 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 |