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 |
|---|---|
| 22/01/2019 | CHF 29.92 |
| 18/01/2019 | CHF 30.25 |
| 17/01/2019 | CHF 29.98 |
| 16/01/2019 | CHF 29.94 |
| 15/01/2019 | CHF 29.83 |
| 14/01/2019 | CHF 29.81 |
| 11/01/2019 | CHF 29.71 |
| 10/01/2019 | CHF 29.65 |
| 09/01/2019 | CHF 29.80 |
| 08/01/2019 | CHF 29.47 |
| 07/01/2019 | CHF 29.34 |
| 04/01/2019 | CHF 29.26 |
| 03/01/2019 | CHF 28.93 |
| 31/12/2018 | CHF 28.75 |
| 28/12/2018 | CHF 29.04 |
| 27/12/2018 | CHF 29.14 |
| 21/12/2018 | CHF 29.42 |
| 20/12/2018 | CHF 29.44 |
| 19/12/2018 | CHF 29.80 |
| 18/12/2018 | CHF 29.69 |
| 17/12/2018 | CHF 29.91 |
| 14/12/2018 | CHF 30.23 |
| 13/12/2018 | CHF 30.58 |
| 12/12/2018 | CHF 30.48 |
| 11/12/2018 | CHF 30.62 |
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 |