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 |
|---|---|
| 26/11/2025 | USD 569.12 |
| 25/11/2025 | USD 564.94 |
| 24/11/2025 | USD 557.53 |
| 21/11/2025 | USD 549.92 |
| 20/11/2025 | USD 541.64 |
| 19/11/2025 | USD 551.20 |
| 18/11/2025 | USD 549.88 |
| 17/11/2025 | USD 553.76 |
| 14/11/2025 | USD 559.73 |
| 13/11/2025 | USD 561.11 |
| 12/11/2025 | USD 570.99 |
| 11/11/2025 | USD 570.40 |
| 10/11/2025 | USD 568.96 |
| 07/11/2025 | USD 562.33 |
| 06/11/2025 | USD 560.95 |
| 05/11/2025 | USD 567.40 |
| 04/11/2025 | USD 563.32 |
| 03/11/2025 | USD 569.26 |
| 31/10/2025 | USD 568.57 |
| 30/10/2025 | USD 566.21 |
| 29/10/2025 | USD 570.35 |
| 28/10/2025 | USD 568.86 |
| 27/10/2025 | USD 568.27 |
| 24/10/2025 | USD 561.63 |
| 23/10/2025 | USD 556.20 |
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 |