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 |
|---|---|
| 31/12/2023 | CHF 32.53 |
| 29/12/2023 | CHF 32.54 |
| 28/12/2023 | CHF 32.82 |
| 27/12/2023 | CHF 32.98 |
| 22/12/2023 | CHF 32.76 |
| 21/12/2023 | CHF 32.67 |
| 20/12/2023 | CHF 32.71 |
| 19/12/2023 | CHF 32.90 |
| 18/12/2023 | CHF 32.76 |
| 15/12/2023 | CHF 32.70 |
| 14/12/2023 | CHF 32.59 |
| 13/12/2023 | CHF 31.96 |
| 12/12/2023 | CHF 31.92 |
| 11/12/2023 | CHF 32.20 |
| 08/12/2023 | CHF 32.36 |
| 07/12/2023 | CHF 32.37 |
| 06/12/2023 | CHF 32.32 |
| 05/12/2023 | CHF 32.95 |
| 04/12/2023 | CHF 33.11 |
| 01/12/2023 | CHF 33.53 |
| 30/11/2023 | CHF 33.59 |
| 29/11/2023 | CHF 33.79 |
| 28/11/2023 | CHF 33.69 |
| 27/11/2023 | CHF 33.38 |
| 24/11/2023 | CHF 33.52 |
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 |