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 |
|---|---|
| 18/10/2023 | CHF 34.87 |
| 17/10/2023 | CHF 34.55 |
| 16/10/2023 | CHF 34.52 |
| 13/10/2023 | CHF 34.69 |
| 12/10/2023 | CHF 34.03 |
| 11/10/2023 | CHF 33.93 |
| 10/10/2023 | CHF 34.09 |
| 06/10/2023 | CHF 33.79 |
| 05/10/2023 | CHF 33.52 |
| 04/10/2023 | CHF 33.58 |
| 03/10/2023 | CHF 34.17 |
| 02/10/2023 | CHF 34.30 |
| 30/09/2023 | CHF 34.59 |
| 29/09/2023 | CHF 34.59 |
| 28/09/2023 | CHF 34.89 |
| 27/09/2023 | CHF 34.88 |
| 26/09/2023 | CHF 34.81 |
| 25/09/2023 | CHF 34.93 |
| 22/09/2023 | CHF 35.07 |
| 21/09/2023 | CHF 35.06 |
| 20/09/2023 | CHF 35.39 |
| 19/09/2023 | CHF 35.41 |
| 15/09/2023 | CHF 35.47 |
| 14/09/2023 | CHF 35.54 |
| 13/09/2023 | CHF 35.32 |
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 |