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 |
|---|---|
| 07/12/2021 | USD 47.46 |
| 06/12/2021 | USD 46.90 |
| 03/12/2021 | USD 46.90 |
| 02/12/2021 | USD 46.56 |
| 01/12/2021 | USD 46.66 |
| 30/11/2021 | USD 46.90 |
| 29/11/2021 | USD 48.21 |
| 26/11/2021 | USD 48.66 |
| 24/11/2021 | USD 50.48 |
| 23/11/2021 | USD 50.30 |
| 22/11/2021 | USD 49.75 |
| 19/11/2021 | USD 49.78 |
| 18/11/2021 | USD 49.88 |
| 17/11/2021 | USD 49.81 |
| 16/11/2021 | USD 50.11 |
| 15/11/2021 | USD 50.10 |
| 12/11/2021 | USD 50.02 |
| 10/11/2021 | USD 49.62 |
| 09/11/2021 | USD 49.79 |
| 08/11/2021 | USD 49.82 |
| 05/11/2021 | USD 49.76 |
| 04/11/2021 | USD 49.58 |
| 03/11/2021 | USD 49.75 |
| 02/11/2021 | USD 50.28 |
| 01/11/2021 | USD 50.01 |
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 |