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 |
|---|---|
| 09/06/2022 | USD 368.29 |
| 08/06/2022 | USD 377.12 |
| 07/06/2022 | USD 382.67 |
| 03/06/2022 | USD 377.71 |
| 02/06/2022 | USD 382.18 |
| 01/06/2022 | USD 376.91 |
| 31/05/2022 | USD 379.62 |
| 27/05/2022 | USD 382.65 |
| 25/05/2022 | USD 365.82 |
| 24/05/2022 | USD 361.10 |
| 23/05/2022 | USD 362.86 |
| 20/05/2022 | USD 357.02 |
| 19/05/2022 | USD 357.30 |
| 18/05/2022 | USD 358.74 |
| 17/05/2022 | USD 375.37 |
| 16/05/2022 | USD 368.48 |
| 13/05/2022 | USD 369.27 |
| 12/05/2022 | USD 360.04 |
| 11/05/2022 | USD 358.72 |
| 10/05/2022 | USD 363.97 |
| 09/05/2022 | USD 363.68 |
| 06/05/2022 | USD 375.64 |
| 05/05/2022 | USD 377.31 |
| 04/05/2022 | USD 390.40 |
| 03/05/2022 | USD 379.43 |
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 |