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 |
|---|---|
| 22/06/2026 | USD 650.72 |
| 18/06/2026 | USD 650.77 |
| 17/06/2026 | USD 645.37 |
| 16/06/2026 | USD 652.66 |
| 15/06/2026 | USD 656.92 |
| 12/06/2026 | USD 646.95 |
| 11/06/2026 | USD 642.52 |
| 10/06/2026 | USD 630.45 |
| 09/06/2026 | USD 640.24 |
| 08/06/2026 | USD 640.77 |
| 05/06/2026 | USD 639.48 |
| 04/06/2026 | USD 655.49 |
| 03/06/2026 | USD 654.77 |
| 02/06/2026 | USD 659.73 |
| 01/06/2026 | USD 656.40 |
| 31/05/2026 | USD 653.04 |
| 29/05/2026 | USD 653.06 |
| 28/05/2026 | USD 649.91 |
| 27/05/2026 | USD 647.88 |
| 26/05/2026 | USD 647.55 |
| 22/05/2026 | USD 643.03 |
| 21/05/2026 | USD 639.51 |
| 20/05/2026 | USD 636.45 |
| 19/05/2026 | USD 629.90 |
| 18/05/2026 | USD 633.50 |
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 |