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 |
|---|---|
| 08/02/2024 | USD 47.80 |
| 07/02/2024 | USD 47.68 |
| 06/02/2024 | USD 47.67 |
| 05/02/2024 | USD 47.59 |
| 02/02/2024 | USD 47.68 |
| 01/02/2024 | USD 48.07 |
| 31/01/2024 | USD 48.48 |
| 30/01/2024 | USD 48.63 |
| 29/01/2024 | USD 48.22 |
| 26/01/2024 | USD 48.58 |
| 25/01/2024 | USD 48.52 |
| 24/01/2024 | USD 48.42 |
| 23/01/2024 | USD 48.03 |
| 22/01/2024 | USD 47.74 |
| 19/01/2024 | USD 47.67 |
| 18/01/2024 | USD 47.84 |
| 17/01/2024 | USD 47.64 |
| 16/01/2024 | USD 48.05 |
| 12/01/2024 | USD 48.32 |
| 11/01/2024 | USD 48.09 |
| 10/01/2024 | USD 48.01 |
| 09/01/2024 | USD 48.37 |
| 08/01/2024 | USD 48.00 |
| 05/01/2024 | USD 48.53 |
| 04/01/2024 | USD 48.36 |
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 |