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 |
|---|---|
| 02/02/2023 | CHF 36.73 |
| 01/02/2023 | CHF 36.76 |
| 31/01/2023 | CHF 37.42 |
| 30/01/2023 | CHF 37.08 |
| 27/01/2023 | CHF 37.34 |
| 26/01/2023 | CHF 37.58 |
| 25/01/2023 | CHF 37.44 |
| 24/01/2023 | CHF 37.51 |
| 23/01/2023 | CHF 37.71 |
| 20/01/2023 | CHF 37.56 |
| 19/01/2023 | CHF 37.50 |
| 18/01/2023 | CHF 37.43 |
| 17/01/2023 | CHF 37.55 |
| 13/01/2023 | CHF 37.46 |
| 12/01/2023 | CHF 37.30 |
| 11/01/2023 | CHF 36.91 |
| 10/01/2023 | CHF 36.64 |
| 09/01/2023 | CHF 36.91 |
| 06/01/2023 | CHF 36.47 |
| 05/01/2023 | CHF 36.23 |
| 04/01/2023 | CHF 36.71 |
| 03/01/2023 | CHF 37.16 |
| 31/12/2022 | CHF 37.91 |
| 30/12/2022 | CHF 37.91 |
| 29/12/2022 | CHF 37.78 |
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 |