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 |
|---|---|
| 22/12/2023 | USD 399.83 |
| 21/12/2023 | USD 398.43 |
| 20/12/2023 | USD 394.08 |
| 19/12/2023 | USD 400.18 |
| 18/12/2023 | USD 397.88 |
| 15/12/2023 | USD 397.07 |
| 14/12/2023 | USD 398.07 |
| 13/12/2023 | USD 395.79 |
| 12/12/2023 | USD 390.41 |
| 11/12/2023 | USD 389.08 |
| 08/12/2023 | USD 386.11 |
| 07/12/2023 | USD 384.60 |
| 06/12/2023 | USD 381.60 |
| 05/12/2023 | USD 382.93 |
| 04/12/2023 | USD 383.53 |
| 01/12/2023 | USD 384.58 |
| 30/11/2023 | USD 381.34 |
| 29/11/2023 | USD 379.40 |
| 28/11/2023 | USD 378.16 |
| 27/11/2023 | USD 378.05 |
| 24/11/2023 | USD 378.40 |
| 22/11/2023 | USD 378.10 |
| 21/11/2023 | USD 376.50 |
| 20/11/2023 | USD 377.74 |
| 17/11/2023 | USD 375.38 |
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 |