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 |
|---|---|
| 10/03/2023 | CHF 35.20 |
| 09/03/2023 | CHF 35.01 |
| 08/03/2023 | CHF 35.29 |
| 07/03/2023 | CHF 35.49 |
| 06/03/2023 | CHF 35.98 |
| 03/03/2023 | CHF 36.18 |
| 02/03/2023 | CHF 35.82 |
| 01/03/2023 | CHF 35.89 |
| 28/02/2023 | CHF 35.57 |
| 27/02/2023 | CHF 35.50 |
| 24/02/2023 | CHF 35.42 |
| 23/02/2023 | CHF 35.62 |
| 22/02/2023 | CHF 35.72 |
| 21/02/2023 | CHF 36.01 |
| 17/02/2023 | CHF 35.81 |
| 16/02/2023 | CHF 36.06 |
| 15/02/2023 | CHF 36.01 |
| 14/02/2023 | CHF 36.38 |
| 13/02/2023 | CHF 36.35 |
| 10/02/2023 | CHF 36.37 |
| 09/02/2023 | CHF 36.19 |
| 08/02/2023 | CHF 36.29 |
| 07/02/2023 | CHF 36.30 |
| 06/02/2023 | CHF 35.86 |
| 03/02/2023 | CHF 35.98 |
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 |