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 |
|---|---|
| 22/10/2024 | CHF 32.08 |
| 21/10/2024 | CHF 31.69 |
| 18/10/2024 | CHF 31.55 |
| 17/10/2024 | CHF 31.58 |
| 16/10/2024 | CHF 31.57 |
| 15/10/2024 | CHF 31.61 |
| 11/10/2024 | CHF 32.36 |
| 10/10/2024 | CHF 32.30 |
| 09/10/2024 | CHF 31.95 |
| 08/10/2024 | CHF 32.18 |
| 07/10/2024 | CHF 32.81 |
| 04/10/2024 | CHF 32.71 |
| 03/10/2024 | CHF 32.69 |
| 02/10/2024 | CHF 32.46 |
| 01/10/2024 | CHF 32.37 |
| 30/09/2024 | CHF 32.08 |
| 27/09/2024 | CHF 32.08 |
| 26/09/2024 | CHF 32.04 |
| 25/09/2024 | CHF 32.11 |
| 24/09/2024 | CHF 32.14 |
| 23/09/2024 | CHF 31.76 |
| 20/09/2024 | CHF 31.55 |
| 19/09/2024 | CHF 31.49 |
| 18/09/2024 | CHF 31.27 |
| 17/09/2024 | CHF 31.22 |
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 |