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 |
|---|---|
| 22/08/2022 | USD 57.25 |
| 19/08/2022 | USD 56.88 |
| 18/08/2022 | USD 56.64 |
| 17/08/2022 | USD 56.45 |
| 16/08/2022 | USD 56.54 |
| 15/08/2022 | USD 56.61 |
| 12/08/2022 | USD 57.15 |
| 11/08/2022 | USD 57.28 |
| 10/08/2022 | USD 56.23 |
| 09/08/2022 | USD 55.47 |
| 08/08/2022 | USD 55.02 |
| 05/08/2022 | USD 55.02 |
| 04/08/2022 | USD 55.07 |
| 03/08/2022 | USD 54.94 |
| 02/08/2022 | USD 55.16 |
| 31/07/2022 | USD 56.71 |
| 29/07/2022 | USD 56.71 |
| 28/07/2022 | USD 56.15 |
| 27/07/2022 | USD 55.73 |
| 26/07/2022 | USD 55.30 |
| 25/07/2022 | USD 55.01 |
| 22/07/2022 | USD 54.39 |
| 21/07/2022 | USD 54.33 |
| 20/07/2022 | USD 55.16 |
| 19/07/2022 | USD 54.87 |
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 |