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 |
|---|---|
| 30/05/2024 | USD 50.42 |
| 29/05/2024 | USD 51.02 |
| 28/05/2024 | USD 51.40 |
| 24/05/2024 | USD 50.63 |
| 23/05/2024 | USD 50.58 |
| 22/05/2024 | USD 51.07 |
| 21/05/2024 | USD 51.45 |
| 17/05/2024 | USD 50.87 |
| 16/05/2024 | USD 50.23 |
| 15/05/2024 | USD 50.13 |
| 14/05/2024 | USD 49.80 |
| 13/05/2024 | USD 49.87 |
| 10/05/2024 | USD 49.67 |
| 08/05/2024 | USD 49.42 |
| 07/05/2024 | USD 49.67 |
| 06/05/2024 | USD 49.59 |
| 03/05/2024 | USD 49.16 |
| 02/05/2024 | USD 48.95 |
| 01/05/2024 | USD 48.87 |
| 30/04/2024 | USD 49.39 |
| 29/04/2024 | USD 50.13 |
| 26/04/2024 | USD 49.99 |
| 25/04/2024 | USD 49.94 |
| 24/04/2024 | USD 49.77 |
| 23/04/2024 | USD 49.78 |
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 |