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 |
|---|---|
| 15/03/2024 | USD 49.29 |
| 14/03/2024 | USD 49.19 |
| 13/03/2024 | USD 49.16 |
| 12/03/2024 | USD 48.70 |
| 11/03/2024 | USD 48.73 |
| 08/03/2024 | USD 48.50 |
| 07/03/2024 | USD 48.54 |
| 06/03/2024 | USD 48.23 |
| 05/03/2024 | USD 47.97 |
| 04/03/2024 | USD 48.14 |
| 01/03/2024 | USD 47.91 |
| 29/02/2024 | USD 47.68 |
| 28/02/2024 | USD 47.61 |
| 27/02/2024 | USD 47.72 |
| 26/02/2024 | USD 47.37 |
| 23/02/2024 | USD 47.19 |
| 22/02/2024 | USD 47.52 |
| 21/02/2024 | USD 47.52 |
| 20/02/2024 | USD 47.30 |
| 16/02/2024 | USD 47.47 |
| 15/02/2024 | USD 47.21 |
| 14/02/2024 | USD 47.15 |
| 13/02/2024 | USD 47.57 |
| 12/02/2024 | USD 47.78 |
| 09/02/2024 | USD 47.83 |
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 |