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 |
|---|---|
| 02/08/2022 | CHF 39.46 |
| 31/07/2022 | CHF 40.58 |
| 29/07/2022 | CHF 40.58 |
| 28/07/2022 | CHF 40.18 |
| 27/07/2022 | CHF 39.90 |
| 26/07/2022 | CHF 39.59 |
| 25/07/2022 | CHF 39.38 |
| 22/07/2022 | CHF 38.94 |
| 21/07/2022 | CHF 38.89 |
| 20/07/2022 | CHF 39.49 |
| 19/07/2022 | CHF 39.29 |
| 18/07/2022 | CHF 39.55 |
| 15/07/2022 | CHF 38.50 |
| 14/07/2022 | CHF 38.03 |
| 13/07/2022 | CHF 38.66 |
| 12/07/2022 | CHF 38.27 |
| 11/07/2022 | CHF 39.70 |
| 08/07/2022 | CHF 39.72 |
| 07/07/2022 | CHF 39.26 |
| 06/07/2022 | CHF 38.02 |
| 05/07/2022 | CHF 38.39 |
| 01/07/2022 | CHF 40.21 |
| 30/06/2022 | CHF 40.39 |
| 29/06/2022 | CHF 42.00 |
| 28/06/2022 | CHF 42.07 |
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 |