Key dataNAVPerformanceDistributionPublication
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity (USD) A
| Value No : |
2463471 |
| ISIN No : |
CH0024634716 |
| Ticker Bloomberg : |
BCVDCUA SW |
Fund’s investment objective
BCV DIAPASON COMMODITY FUND is an umbrella investment fund composed of multiple sub-funds incorporated under Swiss law, belonging to the "Other funds for traditional investments" category.
The investment objective for the BCV DIAPASON Commodity (USD) sub-funds is to generate a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). This index was created in 2006 by Diapason Commodities Management SA, Lausanne. It comprises a compendium of prices for futures contracts on 48 commodities and raw materials in the energy, farming, industrial metals and precious metals sectors worldwide. The weightings of commodities are adjusted once a year according to purely quantitative criteria and are rebalanced once a month.
At least two-thirds of each sub-fund’s assets are exposed to commodities and precious metals. This exposure is achieved primarily via derivatives (futures).
For all sub-funds in this umbrella fund, currency risks are hedged via derivatives (forward contracts).
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
28 March 2006 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
2.00% |
| TER to 30.06.2011: |
1.88 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
DCI® (Diapason Commodity Index®) TR |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday |
| Cut off : |
Monday 11 am |
| Net asset value on
07.02.2012: |
USD 85.07 |
| YTD performance on
07.02.2012: |
5.32 % |
| Fund’s assets on
07.02.2012 : |
USD 53'687'945.45 |
| Year-high NAV
2012 : |
USD 85.07 |
| Year-low NAV
2012 : |
USD 82.54 |