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 |
|---|---|
| 11/02/2019 | CHF 29.82 |
| 08/02/2019 | CHF 29.98 |
| 07/02/2019 | CHF 29.97 |
| 06/02/2019 | CHF 30.29 |
| 05/02/2019 | CHF 30.26 |
| 04/02/2019 | CHF 30.31 |
| 01/02/2019 | CHF 30.26 |
| 31/01/2019 | CHF 30.16 |
| 30/01/2019 | CHF 30.21 |
| 29/01/2019 | CHF 30.11 |
| 28/01/2019 | CHF 29.91 |
| 25/01/2019 | CHF 30.26 |
| 24/01/2019 | CHF 29.99 |
| 23/01/2019 | CHF 29.96 |
| 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 |
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 |