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 |
|---|---|
| 19/10/2023 | USD 51.53 |
| 18/10/2023 | USD 51.45 |
| 17/10/2023 | USD 50.97 |
| 16/10/2023 | USD 50.92 |
| 13/10/2023 | USD 51.15 |
| 12/10/2023 | USD 50.17 |
| 11/10/2023 | USD 50.01 |
| 10/10/2023 | USD 50.25 |
| 06/10/2023 | USD 49.81 |
| 05/10/2023 | USD 49.39 |
| 04/10/2023 | USD 49.45 |
| 03/10/2023 | USD 50.32 |
| 02/10/2023 | USD 50.50 |
| 30/09/2023 | USD 50.92 |
| 29/09/2023 | USD 50.92 |
| 28/09/2023 | USD 51.36 |
| 27/09/2023 | USD 51.32 |
| 26/09/2023 | USD 51.21 |
| 25/09/2023 | USD 51.38 |
| 22/09/2023 | USD 51.58 |
| 21/09/2023 | USD 51.55 |
| 20/09/2023 | USD 52.05 |
| 19/09/2023 | USD 52.07 |
| 15/09/2023 | USD 52.15 |
| 14/09/2023 | USD 52.24 |
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 |