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 |
|---|---|
| 23/10/2024 | USD 49.22 |
| 22/10/2024 | USD 49.51 |
| 21/10/2024 | USD 48.91 |
| 18/10/2024 | USD 48.67 |
| 17/10/2024 | USD 48.71 |
| 16/10/2024 | USD 48.68 |
| 15/10/2024 | USD 48.75 |
| 11/10/2024 | USD 49.90 |
| 10/10/2024 | USD 49.78 |
| 09/10/2024 | USD 49.22 |
| 08/10/2024 | USD 49.57 |
| 07/10/2024 | USD 50.53 |
| 04/10/2024 | USD 50.37 |
| 03/10/2024 | USD 50.35 |
| 02/10/2024 | USD 49.97 |
| 01/10/2024 | USD 49.82 |
| 30/09/2024 | USD 49.37 |
| 27/09/2024 | USD 49.37 |
| 26/09/2024 | USD 49.31 |
| 25/09/2024 | USD 49.39 |
| 24/09/2024 | USD 49.43 |
| 23/09/2024 | USD 48.84 |
| 20/09/2024 | USD 48.51 |
| 19/09/2024 | USD 48.41 |
| 18/09/2024 | USD 48.06 |
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 |