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 |
|---|---|
| 05/11/2025 | USD 53.49 |
| 04/11/2025 | USD 53.52 |
| 03/11/2025 | USD 53.93 |
| 31/10/2025 | USD 53.50 |
| 30/10/2025 | USD 53.40 |
| 29/10/2025 | USD 53.36 |
| 28/10/2025 | USD 53.05 |
| 27/10/2025 | USD 53.38 |
| 24/10/2025 | USD 53.77 |
| 23/10/2025 | USD 53.95 |
| 22/10/2025 | USD 52.99 |
| 21/10/2025 | USD 52.91 |
| 20/10/2025 | USD 53.77 |
| 17/10/2025 | USD 52.93 |
| 16/10/2025 | USD 53.33 |
| 15/10/2025 | USD 53.04 |
| 14/10/2025 | USD 52.95 |
| 10/10/2025 | USD 52.32 |
| 09/10/2025 | USD 53.06 |
| 08/10/2025 | USD 53.67 |
| 07/10/2025 | USD 53.29 |
| 06/10/2025 | USD 53.24 |
| 03/10/2025 | USD 52.95 |
| 02/10/2025 | USD 52.54 |
| 01/10/2025 | USD 52.81 |
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 |