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 |
|---|---|
| 07/03/2022 | CHF 45.40 |
| 04/03/2022 | CHF 43.93 |
| 03/03/2022 | CHF 42.42 |
| 02/03/2022 | CHF 42.23 |
| 01/03/2022 | CHF 41.33 |
| 28/02/2022 | CHF 39.74 |
| 25/02/2022 | CHF 39.06 |
| 24/02/2022 | CHF 40.00 |
| 23/02/2022 | CHF 39.80 |
| 22/02/2022 | CHF 39.53 |
| 18/02/2022 | CHF 38.96 |
| 17/02/2022 | CHF 38.94 |
| 16/02/2022 | CHF 39.01 |
| 15/02/2022 | CHF 38.46 |
| 14/02/2022 | CHF 38.85 |
| 11/02/2022 | CHF 38.45 |
| 10/02/2022 | CHF 38.30 |
| 09/02/2022 | CHF 38.36 |
| 08/02/2022 | CHF 38.10 |
| 07/02/2022 | CHF 38.25 |
| 04/02/2022 | CHF 38.34 |
| 03/02/2022 | CHF 38.29 |
| 02/02/2022 | CHF 38.59 |
| 01/02/2022 | CHF 37.99 |
| 31/01/2022 | CHF 37.80 |
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 |