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 |
|---|---|
| 24/11/2023 | USD 49.69 |
| 22/11/2023 | USD 49.96 |
| 21/11/2023 | USD 50.30 |
| 20/11/2023 | USD 50.16 |
| 17/11/2023 | USD 49.80 |
| 16/11/2023 | USD 49.71 |
| 15/11/2023 | USD 50.43 |
| 14/11/2023 | USD 50.35 |
| 13/11/2023 | USD 50.23 |
| 10/11/2023 | USD 49.55 |
| 09/11/2023 | USD 49.82 |
| 08/11/2023 | USD 49.88 |
| 07/11/2023 | USD 50.19 |
| 06/11/2023 | USD 51.13 |
| 03/11/2023 | USD 51.23 |
| 02/11/2023 | USD 51.12 |
| 01/11/2023 | USD 50.67 |
| 31/10/2023 | USD 50.84 |
| 30/10/2023 | USD 50.81 |
| 27/10/2023 | USD 51.31 |
| 26/10/2023 | USD 50.82 |
| 25/10/2023 | USD 51.11 |
| 24/10/2023 | USD 50.87 |
| 23/10/2023 | USD 51.07 |
| 20/10/2023 | USD 51.52 |
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 |