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 |
|---|---|
| 03/01/2024 | USD 48.39 |
| 31/12/2023 | USD 48.50 |
| 29/12/2023 | USD 48.50 |
| 28/12/2023 | USD 48.91 |
| 27/12/2023 | USD 49.12 |
| 22/12/2023 | USD 48.77 |
| 21/12/2023 | USD 48.63 |
| 20/12/2023 | USD 48.69 |
| 19/12/2023 | USD 48.95 |
| 18/12/2023 | USD 48.74 |
| 15/12/2023 | USD 48.63 |
| 14/12/2023 | USD 48.47 |
| 13/12/2023 | USD 47.51 |
| 12/12/2023 | USD 47.44 |
| 11/12/2023 | USD 47.85 |
| 08/12/2023 | USD 48.08 |
| 07/12/2023 | USD 48.09 |
| 06/12/2023 | USD 47.99 |
| 05/12/2023 | USD 48.91 |
| 04/12/2023 | USD 49.15 |
| 01/12/2023 | USD 49.77 |
| 30/11/2023 | USD 49.85 |
| 29/11/2023 | USD 50.12 |
| 28/11/2023 | USD 49.97 |
| 27/11/2023 | USD 49.50 |
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 |