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 |
|---|---|
| 22/05/2024 | USD 439.49 |
| 21/05/2024 | USD 440.64 |
| 17/05/2024 | USD 439.90 |
| 16/05/2024 | USD 440.43 |
| 15/05/2024 | USD 441.86 |
| 14/05/2024 | USD 436.55 |
| 13/05/2024 | USD 434.20 |
| 10/05/2024 | USD 434.46 |
| 08/05/2024 | USD 430.24 |
| 07/05/2024 | USD 430.23 |
| 06/05/2024 | USD 429.90 |
| 03/05/2024 | USD 425.24 |
| 02/05/2024 | USD 420.93 |
| 01/05/2024 | USD 417.19 |
| 30/04/2024 | USD 421.02 |
| 29/04/2024 | USD 427.04 |
| 26/04/2024 | USD 425.59 |
| 25/04/2024 | USD 421.76 |
| 24/04/2024 | USD 423.12 |
| 23/04/2024 | USD 423.08 |
| 22/04/2024 | USD 417.96 |
| 19/04/2024 | USD 414.66 |
| 18/04/2024 | USD 418.20 |
| 17/04/2024 | USD 418.92 |
| 16/04/2024 | USD 421.47 |
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 |