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 |
|---|---|
| 11/12/2018 | USD 39.35 |
| 10/12/2018 | USD 39.28 |
| 07/12/2018 | USD 39.68 |
| 06/12/2018 | USD 39.13 |
| 04/12/2018 | USD 39.50 |
| 03/12/2018 | USD 39.24 |
| 30/11/2018 | USD 38.88 |
| 29/11/2018 | USD 39.04 |
| 28/11/2018 | USD 39.00 |
| 27/11/2018 | USD 38.60 |
| 26/11/2018 | USD 38.77 |
| 23/11/2018 | USD 38.78 |
| 21/11/2018 | USD 39.52 |
| 20/11/2018 | USD 39.29 |
| 19/11/2018 | USD 40.13 |
| 16/11/2018 | USD 39.73 |
| 15/11/2018 | USD 39.41 |
| 14/11/2018 | USD 40.07 |
| 13/11/2018 | USD 39.32 |
| 12/11/2018 | USD 39.66 |
| 09/11/2018 | USD 39.59 |
| 08/11/2018 | USD 39.89 |
| 07/11/2018 | USD 40.05 |
| 06/11/2018 | USD 40.00 |
| 05/11/2018 | USD 40.20 |
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 |