BCV Commodity (CHF) AH
The objective of the BCV Commodity sub-fund is to generate a performance close to or better than the commodities market. The sub-fund covers the four main commodity sectors, namely energy, base metals, precious metals and agricultural raw materials. The positions making up the portfolio are selected following a quantitative approach. At least two-thirds of the sub-fund’s assets are exposed to commodities. This exposure stems mainly from derivatives (swaps or futures) and units of collective investment schemes. Units of collective investment schemes are authorised up to a maximum of 49% of the sub-fund’s assets, and structured products up to a maximum of 10%.
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 |
|---|---|
| 16/06/2026 | CHF 37.74 |
| 15/06/2026 | CHF 37.99 |
| 12/06/2026 | CHF 38.27 |
| 11/06/2026 | CHF 38.38 |
| 10/06/2026 | CHF 38.72 |
| 09/06/2026 | CHF 38.74 |
| 08/06/2026 | CHF 39.30 |
| 05/06/2026 | CHF 39.19 |
| 04/06/2026 | CHF 39.98 |
| 03/06/2026 | CHF 40.47 |
| 02/06/2026 | CHF 40.44 |
| 01/06/2026 | CHF 40.23 |
| 31/05/2026 | CHF 39.76 |
| 29/05/2026 | CHF 39.76 |
| 28/05/2026 | CHF 40.05 |
| 27/05/2026 | CHF 39.64 |
| 26/05/2026 | CHF 40.27 |
| 22/05/2026 | CHF 40.72 |
| 21/05/2026 | CHF 40.75 |
| 20/05/2026 | CHF 41.03 |
| 19/05/2026 | CHF 41.74 |
| 18/05/2026 | CHF 41.85 |
| 15/05/2026 | CHF 41.32 |
| 13/05/2026 | CHF 42.01 |
| 12/05/2026 | CHF 42.08 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 0.8500 | 0.5525 | 0.8500 | 0.0000 |
| 15/04/2025 | CHF | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 16/04/2024 | CHF | 1.0000 | 0.6500 | 1.0000 | 0.0000 |
| 20/04/2021 | CHF | 0.1000 | 0.0650 | 0.1000 | 0.0000 |
| 15/08/2019 | CHF | 0.1370 | 0.0891 | 0.1370 | |
| 17/04/2018 | CHF | 0.1000 | 0.0650 | 0.0650 |