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 |
|---|---|
| 09/06/2022 | CHF 46.87 |
| 08/06/2022 | CHF 46.67 |
| 07/06/2022 | CHF 46.57 |
| 03/06/2022 | CHF 45.54 |
| 02/06/2022 | CHF 45.45 |
| 01/06/2022 | CHF 45.11 |
| 31/05/2022 | CHF 44.66 |
| 27/05/2022 | CHF 45.33 |
| 25/05/2022 | CHF 44.70 |
| 24/05/2022 | CHF 44.65 |
| 23/05/2022 | CHF 44.73 |
| 20/05/2022 | CHF 44.17 |
| 19/05/2022 | CHF 44.34 |
| 18/05/2022 | CHF 43.92 |
| 17/05/2022 | CHF 44.62 |
| 16/05/2022 | CHF 44.40 |
| 13/05/2022 | CHF 43.64 |
| 12/05/2022 | CHF 43.31 |
| 11/05/2022 | CHF 43.38 |
| 10/05/2022 | CHF 42.48 |
| 09/05/2022 | CHF 42.55 |
| 06/05/2022 | CHF 44.30 |
| 05/05/2022 | CHF 44.79 |
| 04/05/2022 | CHF 44.59 |
| 03/05/2022 | CHF 43.74 |
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 |