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 |
|---|---|
| 27/03/2018 | CHF 33.59 |
| 26/03/2018 | CHF 33.62 |
| 23/03/2018 | CHF 33.69 |
| 22/03/2018 | CHF 33.57 |
| 21/03/2018 | CHF 33.68 |
| 20/03/2018 | CHF 33.40 |
| 19/03/2018 | CHF 33.37 |
| 16/03/2018 | CHF 33.64 |
| 15/03/2018 | CHF 33.63 |
| 14/03/2018 | CHF 33.78 |
| 13/03/2018 | CHF 33.83 |
| 12/03/2018 | CHF 33.74 |
| 09/03/2018 | CHF 33.83 |
| 08/03/2018 | CHF 33.67 |
| 07/03/2018 | CHF 33.85 |
| 06/03/2018 | CHF 34.17 |
| 05/03/2018 | CHF 34.04 |
| 02/03/2018 | CHF 33.85 |
| 01/03/2018 | CHF 33.90 |
| 28/02/2018 | CHF 33.92 |
| 27/02/2018 | CHF 34.11 |
| 26/02/2018 | CHF 34.29 |
| 23/02/2018 | CHF 34.16 |
| 22/02/2018 | CHF 34.16 |
| 21/02/2018 | CHF 34.01 |
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 |