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 |
|---|---|
| 23/05/2023 | CHF 33.60 |
| 22/05/2023 | CHF 33.65 |
| 19/05/2023 | CHF 33.70 |
| 17/05/2023 | CHF 33.87 |
| 16/05/2023 | CHF 33.76 |
| 15/05/2023 | CHF 34.15 |
| 12/05/2023 | CHF 33.79 |
| 11/05/2023 | CHF 33.84 |
| 10/05/2023 | CHF 34.42 |
| 09/05/2023 | CHF 34.68 |
| 08/05/2023 | CHF 34.73 |
| 05/05/2023 | CHF 34.55 |
| 04/05/2023 | CHF 34.13 |
| 03/05/2023 | CHF 34.12 |
| 02/05/2023 | CHF 34.34 |
| 01/05/2023 | CHF 34.75 |
| 30/04/2023 | CHF 34.98 |
| 28/04/2023 | CHF 34.98 |
| 27/04/2023 | CHF 34.68 |
| 26/04/2023 | CHF 34.76 |
| 25/04/2023 | CHF 35.11 |
| 24/04/2023 | CHF 35.56 |
| 21/04/2023 | CHF 35.40 |
| 20/04/2023 | CHF 35.65 |
| 19/04/2023 | CHF 35.95 |
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 |