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 |
|---|---|
| 08/03/2022 | USD 63.68 |
| 07/03/2022 | USD 62.86 |
| 04/03/2022 | USD 60.83 |
| 03/03/2022 | USD 58.75 |
| 02/03/2022 | USD 58.48 |
| 01/03/2022 | USD 57.21 |
| 28/02/2022 | USD 55.01 |
| 25/02/2022 | USD 54.08 |
| 24/02/2022 | USD 55.38 |
| 23/02/2022 | USD 55.08 |
| 22/02/2022 | USD 54.71 |
| 18/02/2022 | USD 53.92 |
| 17/02/2022 | USD 53.89 |
| 16/02/2022 | USD 53.97 |
| 15/02/2022 | USD 53.21 |
| 14/02/2022 | USD 53.75 |
| 11/02/2022 | USD 53.19 |
| 10/02/2022 | USD 52.99 |
| 09/02/2022 | USD 53.07 |
| 08/02/2022 | USD 52.70 |
| 07/02/2022 | USD 52.92 |
| 04/02/2022 | USD 53.04 |
| 03/02/2022 | USD 52.96 |
| 02/02/2022 | USD 53.37 |
| 01/02/2022 | USD 52.54 |
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 |