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 |
|---|---|
| 17/10/2022 | USD 54.17 |
| 14/10/2022 | USD 54.27 |
| 13/10/2022 | USD 55.33 |
| 12/10/2022 | USD 54.78 |
| 11/10/2022 | USD 55.11 |
| 07/10/2022 | USD 55.63 |
| 06/10/2022 | USD 55.38 |
| 05/10/2022 | USD 55.29 |
| 04/10/2022 | USD 54.85 |
| 03/10/2022 | USD 53.65 |
| 30/09/2022 | USD 52.94 |
| 29/09/2022 | USD 53.28 |
| 28/09/2022 | USD 53.37 |
| 27/09/2022 | USD 52.50 |
| 26/09/2022 | USD 52.48 |
| 23/09/2022 | USD 53.39 |
| 22/09/2022 | USD 54.91 |
| 21/09/2022 | USD 55.04 |
| 20/09/2022 | USD 55.35 |
| 16/09/2022 | USD 55.33 |
| 15/09/2022 | USD 55.72 |
| 14/09/2022 | USD 57.09 |
| 13/09/2022 | USD 56.63 |
| 12/09/2022 | USD 56.85 |
| 09/09/2022 | USD 56.01 |
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 |