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 |
|---|---|
| 31/10/2021 | USD 49.92 |
| 29/10/2021 | USD 49.93 |
| 28/10/2021 | USD 50.32 |
| 27/10/2021 | USD 50.56 |
| 26/10/2021 | USD 50.93 |
| 25/10/2021 | USD 51.00 |
| 22/10/2021 | USD 50.15 |
| 21/10/2021 | USD 50.07 |
| 20/10/2021 | USD 50.89 |
| 19/10/2021 | USD 50.42 |
| 18/10/2021 | USD 50.36 |
| 15/10/2021 | USD 50.82 |
| 14/10/2021 | USD 50.59 |
| 13/10/2021 | USD 50.09 |
| 12/10/2021 | USD 49.85 |
| 08/10/2021 | USD 49.70 |
| 07/10/2021 | USD 49.53 |
| 06/10/2021 | USD 49.17 |
| 05/10/2021 | USD 49.99 |
| 04/10/2021 | USD 49.35 |
| 01/10/2021 | USD 48.81 |
| 30/09/2021 | USD 48.55 |
| 29/09/2021 | USD 48.17 |
| 28/09/2021 | USD 48.61 |
| 27/09/2021 | USD 48.73 |
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 |