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 |
|---|---|
| 18/07/2022 | USD 347.08 |
| 15/07/2022 | USD 349.03 |
| 14/07/2022 | USD 343.28 |
| 13/07/2022 | USD 345.33 |
| 12/07/2022 | USD 345.78 |
| 11/07/2022 | USD 348.19 |
| 08/07/2022 | USD 351.56 |
| 07/07/2022 | USD 352.04 |
| 06/07/2022 | USD 346.38 |
| 05/07/2022 | USD 345.84 |
| 01/07/2022 | USD 346.51 |
| 30/06/2022 | USD 343.16 |
| 29/06/2022 | USD 346.47 |
| 28/06/2022 | USD 347.85 |
| 27/06/2022 | USD 353.06 |
| 24/06/2022 | USD 352.64 |
| 23/06/2022 | USD 343.37 |
| 22/06/2022 | USD 340.75 |
| 21/06/2022 | USD 342.64 |
| 17/06/2022 | USD 334.87 |
| 16/06/2022 | USD 335.22 |
| 15/06/2022 | USD 346.75 |
| 14/06/2022 | USD 343.53 |
| 13/06/2022 | USD 344.56 |
| 10/06/2022 | USD 359.01 |
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 |