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 |
|---|---|
| 30/01/2020 | USD 36.14 |
| 29/01/2020 | USD 36.45 |
| 28/01/2020 | USD 36.63 |
| 27/01/2020 | USD 36.63 |
| 24/01/2020 | USD 37.13 |
| 23/01/2020 | USD 37.56 |
| 22/01/2020 | USD 37.83 |
| 21/01/2020 | USD 38.10 |
| 17/01/2020 | USD 38.36 |
| 16/01/2020 | USD 38.28 |
| 15/01/2020 | USD 38.45 |
| 14/01/2020 | USD 38.58 |
| 13/01/2020 | USD 38.56 |
| 10/01/2020 | USD 38.76 |
| 09/01/2020 | USD 38.65 |
| 08/01/2020 | USD 38.69 |
| 07/01/2020 | USD 39.14 |
| 06/01/2020 | USD 39.15 |
| 03/01/2020 | USD 39.01 |
| 31/12/2019 | USD 38.77 |
| 30/12/2019 | USD 39.00 |
| 27/12/2019 | USD 38.99 |
| 23/12/2019 | USD 38.47 |
| 20/12/2019 | USD 38.54 |
| 19/12/2019 | USD 38.50 |
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 |