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 |
|---|---|
| 02/05/2022 | CHF 44.01 |
| 30/04/2022 | CHF 44.07 |
| 29/04/2022 | CHF 44.07 |
| 28/04/2022 | CHF 44.06 |
| 27/04/2022 | CHF 44.18 |
| 26/04/2022 | CHF 43.81 |
| 25/04/2022 | CHF 43.27 |
| 22/04/2022 | CHF 44.02 |
| 21/04/2022 | CHF 44.81 |
| 20/04/2022 | CHF 44.80 |
| 19/04/2022 | CHF 44.93 |
| 14/04/2022 | CHF 45.33 |
| 13/04/2022 | CHF 45.00 |
| 12/04/2022 | CHF 44.43 |
| 11/04/2022 | CHF 43.48 |
| 08/04/2022 | CHF 43.65 |
| 07/04/2022 | CHF 43.11 |
| 06/04/2022 | CHF 42.97 |
| 05/04/2022 | CHF 43.50 |
| 04/04/2022 | CHF 43.37 |
| 01/04/2022 | CHF 42.69 |
| 31/03/2022 | CHF 42.69 |
| 30/03/2022 | CHF 43.35 |
| 29/03/2022 | CHF 42.48 |
| 28/03/2022 | CHF 43.26 |
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 |