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 |
|---|---|
| 25/06/2021 | USD 45.18 |
| 24/06/2021 | USD 45.21 |
| 23/06/2021 | USD 45.17 |
| 22/06/2021 | USD 44.85 |
| 21/06/2021 | USD 44.88 |
| 18/06/2021 | USD 44.60 |
| 17/06/2021 | USD 44.15 |
| 16/06/2021 | USD 45.77 |
| 15/06/2021 | USD 45.85 |
| 14/06/2021 | USD 46.20 |
| 11/06/2021 | USD 46.57 |
| 10/06/2021 | USD 46.66 |
| 09/06/2021 | USD 46.52 |
| 08/06/2021 | USD 46.51 |
| 07/06/2021 | USD 46.23 |
| 04/06/2021 | USD 46.24 |
| 03/06/2021 | USD 45.56 |
| 02/06/2021 | USD 46.08 |
| 01/06/2021 | USD 45.88 |
| 31/05/2021 | USD 45.23 |
| 28/05/2021 | USD 45.23 |
| 27/05/2021 | USD 45.27 |
| 26/05/2021 | USD 44.66 |
| 25/05/2021 | USD 44.50 |
| 21/05/2021 | USD 44.24 |
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 |