BCV Commodity (USD) A
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 |
|---|---|
| 01/05/2025 | USD 48.30 |
| 30/04/2025 | USD 48.32 |
| 29/04/2025 | USD 48.95 |
| 28/04/2025 | USD 49.30 |
| 25/04/2025 | USD 49.23 |
| 24/04/2025 | USD 49.33 |
| 23/04/2025 | USD 48.93 |
| 22/04/2025 | USD 49.30 |
| 17/04/2025 | USD 49.34 |
| 16/04/2025 | USD 49.01 |
| 15/04/2025 | USD 48.37 |
| 14/04/2025 | USD 49.90 |
| 11/04/2025 | USD 49.97 |
| 10/04/2025 | USD 49.16 |
| 09/04/2025 | USD 49.20 |
| 08/04/2025 | USD 48.20 |
| 07/04/2025 | USD 48.67 |
| 04/04/2025 | USD 49.51 |
| 03/04/2025 | USD 51.62 |
| 02/04/2025 | USD 53.13 |
| 01/04/2025 | USD 52.89 |
| 31/03/2025 | USD 52.80 |
| 28/03/2025 | USD 52.40 |
| 27/03/2025 | USD 52.45 |
| 26/03/2025 | USD 52.32 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | USD | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
| 15/04/2025 | USD | 1.6000 | 1.0400 | 1.6000 | 0.0000 |
| 16/04/2024 | USD | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 14/04/2020 | USD | 0.3000 | 0.3000 | 0.3000 | |
| 17/04/2018 | USD | 0.1500 | 0.0975 | 0.0975 |