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 |
|---|---|
| 02/09/2020 | CHF 26.73 |
| 01/09/2020 | CHF 26.96 |
| 31/08/2020 | CHF 26.83 |
| 28/08/2020 | CHF 26.78 |
| 27/08/2020 | CHF 26.54 |
| 26/08/2020 | CHF 26.52 |
| 25/08/2020 | CHF 26.40 |
| 24/08/2020 | CHF 26.28 |
| 21/08/2020 | CHF 26.22 |
| 20/08/2020 | CHF 26.37 |
| 19/08/2020 | CHF 26.51 |
| 18/08/2020 | CHF 26.56 |
| 17/08/2020 | CHF 26.42 |
| 14/08/2020 | CHF 25.98 |
| 13/08/2020 | CHF 26.06 |
| 12/08/2020 | CHF 25.89 |
| 11/08/2020 | CHF 25.76 |
| 10/08/2020 | CHF 26.17 |
| 07/08/2020 | CHF 25.97 |
| 06/08/2020 | CHF 26.32 |
| 05/08/2020 | CHF 26.24 |
| 04/08/2020 | CHF 25.99 |
| 03/08/2020 | CHF 25.81 |
| 31/07/2020 | CHF 25.59 |
| 30/07/2020 | CHF 25.42 |
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 |