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 |
|---|---|
| 14/04/2021 | USD 41.96 |
| 13/04/2021 | USD 41.24 |
| 12/04/2021 | USD 40.92 |
| 09/04/2021 | USD 41.10 |
| 08/04/2021 | USD 41.26 |
| 07/04/2021 | USD 40.97 |
| 06/04/2021 | USD 40.94 |
| 01/04/2021 | USD 40.92 |
| 31/03/2021 | USD 40.59 |
| 30/03/2021 | USD 40.20 |
| 29/03/2021 | USD 40.73 |
| 26/03/2021 | USD 40.85 |
| 25/03/2021 | USD 40.30 |
| 24/03/2021 | USD 40.94 |
| 23/03/2021 | USD 40.41 |
| 22/03/2021 | USD 41.09 |
| 19/03/2021 | USD 41.03 |
| 18/03/2021 | USD 40.68 |
| 17/03/2021 | USD 41.64 |
| 16/03/2021 | USD 41.77 |
| 15/03/2021 | USD 41.84 |
| 12/03/2021 | USD 41.83 |
| 11/03/2021 | USD 41.97 |
| 10/03/2021 | USD 41.53 |
| 09/03/2021 | USD 41.55 |
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 |