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 |
|---|---|
| 08/08/2023 | USD 51.14 |
| 07/08/2023 | USD 51.16 |
| 04/08/2023 | USD 51.22 |
| 03/08/2023 | USD 51.00 |
| 02/08/2023 | USD 50.77 |
| 31/07/2023 | USD 51.76 |
| 28/07/2023 | USD 51.72 |
| 27/07/2023 | USD 51.56 |
| 26/07/2023 | USD 51.82 |
| 25/07/2023 | USD 52.16 |
| 24/07/2023 | USD 51.89 |
| 21/07/2023 | USD 51.23 |
| 20/07/2023 | USD 51.17 |
| 19/07/2023 | USD 50.90 |
| 18/07/2023 | USD 50.61 |
| 17/07/2023 | USD 50.00 |
| 14/07/2023 | USD 50.47 |
| 13/07/2023 | USD 50.38 |
| 12/07/2023 | USD 49.85 |
| 11/07/2023 | USD 49.73 |
| 10/07/2023 | USD 49.30 |
| 07/07/2023 | USD 49.15 |
| 06/07/2023 | USD 48.93 |
| 05/07/2023 | USD 49.17 |
| 03/07/2023 | USD 48.80 |
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 |