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 |
|---|---|
| 28/12/2022 | CHF 37.91 |
| 27/12/2022 | CHF 38.13 |
| 23/12/2022 | CHF 37.90 |
| 22/12/2022 | CHF 37.49 |
| 21/12/2022 | CHF 38.17 |
| 20/12/2022 | CHF 37.88 |
| 19/12/2022 | CHF 37.84 |
| 16/12/2022 | CHF 38.23 |
| 15/12/2022 | CHF 38.59 |
| 14/12/2022 | CHF 38.86 |
| 13/12/2022 | CHF 39.00 |
| 12/12/2022 | CHF 38.31 |
| 09/12/2022 | CHF 38.02 |
| 08/12/2022 | CHF 37.89 |
| 07/12/2022 | CHF 37.79 |
| 06/12/2022 | CHF 37.56 |
| 05/12/2022 | CHF 37.95 |
| 02/12/2022 | CHF 38.89 |
| 01/12/2022 | CHF 39.39 |
| 30/11/2022 | CHF 39.37 |
| 29/11/2022 | CHF 38.97 |
| 28/11/2022 | CHF 38.66 |
| 25/11/2022 | CHF 38.78 |
| 23/11/2022 | CHF 39.12 |
| 22/11/2022 | CHF 39.08 |
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 |