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 |
|---|---|
| 22/11/2023 | CHF 33.71 |
| 21/11/2023 | CHF 33.95 |
| 20/11/2023 | CHF 33.85 |
| 17/11/2023 | CHF 33.62 |
| 16/11/2023 | CHF 33.56 |
| 15/11/2023 | CHF 34.06 |
| 14/11/2023 | CHF 34.01 |
| 13/11/2023 | CHF 33.94 |
| 10/11/2023 | CHF 33.48 |
| 09/11/2023 | CHF 33.67 |
| 08/11/2023 | CHF 33.72 |
| 07/11/2023 | CHF 33.94 |
| 06/11/2023 | CHF 34.58 |
| 03/11/2023 | CHF 34.65 |
| 02/11/2023 | CHF 34.58 |
| 01/11/2023 | CHF 34.29 |
| 31/10/2023 | CHF 34.40 |
| 30/10/2023 | CHF 34.39 |
| 27/10/2023 | CHF 34.74 |
| 26/10/2023 | CHF 34.41 |
| 25/10/2023 | CHF 34.61 |
| 24/10/2023 | CHF 34.46 |
| 23/10/2023 | CHF 34.60 |
| 20/10/2023 | CHF 34.91 |
| 19/10/2023 | CHF 34.92 |
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 |