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 |
|---|---|
| 28/06/2024 | USD 454.14 |
| 27/06/2024 | USD 455.01 |
| 26/06/2024 | USD 455.85 |
| 25/06/2024 | USD 455.63 |
| 24/06/2024 | USD 455.28 |
| 21/06/2024 | USD 456.23 |
| 20/06/2024 | USD 456.61 |
| 18/06/2024 | USD 457.61 |
| 17/06/2024 | USD 455.54 |
| 14/06/2024 | USD 451.92 |
| 13/06/2024 | USD 452.85 |
| 12/06/2024 | USD 451.53 |
| 11/06/2024 | USD 448.42 |
| 10/06/2024 | USD 447.44 |
| 07/06/2024 | USD 446.16 |
| 06/06/2024 | USD 446.81 |
| 05/06/2024 | USD 447.52 |
| 04/06/2024 | USD 442.76 |
| 03/06/2024 | USD 442.87 |
| 31/05/2024 | USD 443.61 |
| 30/05/2024 | USD 441.07 |
| 29/05/2024 | USD 440.80 |
| 28/05/2024 | USD 442.93 |
| 24/05/2024 | USD 442.34 |
| 23/05/2024 | USD 438.21 |
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 |