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 |
|---|---|
| 24/04/2026 | USD 611.45 |
| 23/04/2026 | USD 609.09 |
| 22/04/2026 | USD 610.31 |
| 21/04/2026 | USD 605.35 |
| 20/04/2026 | USD 608.46 |
| 17/04/2026 | USD 609.77 |
| 16/04/2026 | USD 600.92 |
| 15/04/2026 | USD 598.95 |
| 14/04/2026 | USD 595.44 |
| 13/04/2026 | USD 589.41 |
| 10/04/2026 | USD 583.79 |
| 09/04/2026 | USD 586.03 |
| 08/04/2026 | USD 582.77 |
| 07/04/2026 | USD 565.82 |
| 02/04/2026 | USD 562.12 |
| 01/04/2026 | USD 560.87 |
| 31/03/2026 | USD 555.63 |
| 30/03/2026 | USD 539.85 |
| 27/03/2026 | USD 542.25 |
| 26/03/2026 | USD 551.99 |
| 25/03/2026 | USD 561.28 |
| 24/03/2026 | USD 558.67 |
| 23/03/2026 | USD 560.30 |
| 20/03/2026 | USD 554.18 |
| 19/03/2026 | USD 562.01 |
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 |