BCV Systematic Premia Global C (USD)
The objective of the BCV Systematic Premia Global Sub-fund consists in investing in various alternative risk premia, with the aim of generating complementary sources of return and diversification when compared to traditional markets. This strategy is designed to take advantage of alternative risk premia in various asset classes, such as equities, currencies, bonds, credit, and commodities. The Sub-fund is intended for investors seeking complementary sources of return and diversification compared to traditional markets, while maintaining a lower risk profile than that of equities. This product is intended for investors with an investment horizon exceeding three years.
Documents
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 |
|---|---|
| 30/04/2024 | USD 110.85 |
| 23/04/2024 | USD 110.92 |
| 16/04/2024 | USD 110.30 |
| 09/04/2024 | USD 111.71 |
| 02/04/2024 | USD 112.43 |
| 28/03/2024 | USD 112.80 |
| 26/03/2024 | USD 112.61 |
| 19/03/2024 | USD 112.17 |
| 12/03/2024 | USD 111.23 |
| 05/03/2024 | USD 110.81 |
| 29/02/2024 | USD 110.39 |
| 27/02/2024 | USD 110.49 |
| 20/02/2024 | USD 109.80 |
| 13/02/2024 | USD 109.89 |
| 06/02/2024 | USD 109.12 |
| 31/01/2024 | USD 109.68 |
| 30/01/2024 | USD 109.44 |
| 23/01/2024 | USD 109.17 |
| 16/01/2024 | USD 108.97 |
| 09/01/2024 | USD 108.54 |
| 03/01/2024 | USD 108.20 |
| 31/12/2023 | USD 107.74 |
| 27/12/2023 | USD 108.03 |
| 19/12/2023 | USD 107.92 |
| 12/12/2023 | USD 108.37 |