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 |
|---|---|
| 22/04/2024 | USD 49.72 |
| 19/04/2024 | USD 49.88 |
| 18/04/2024 | USD 49.47 |
| 17/04/2024 | USD 49.56 |
| 16/04/2024 | USD 49.84 |
| 15/04/2024 | USD 51.33 |
| 12/04/2024 | USD 51.36 |
| 11/04/2024 | USD 51.06 |
| 10/04/2024 | USD 51.21 |
| 09/04/2024 | USD 51.16 |
| 08/04/2024 | USD 51.24 |
| 05/04/2024 | USD 51.25 |
| 04/04/2024 | USD 51.00 |
| 03/04/2024 | USD 50.78 |
| 02/04/2024 | USD 50.20 |
| 31/03/2024 | USD 49.62 |
| 28/03/2024 | USD 49.63 |
| 27/03/2024 | USD 49.05 |
| 26/03/2024 | USD 49.15 |
| 25/03/2024 | USD 49.41 |
| 22/03/2024 | USD 49.12 |
| 21/03/2024 | USD 49.43 |
| 20/03/2024 | USD 49.32 |
| 19/03/2024 | USD 49.49 |
| 18/03/2024 | USD 49.54 |
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 |