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 |
|---|---|
| 18/07/2018 | USD 40.08 |
| 17/07/2018 | USD 39.94 |
| 16/07/2018 | USD 39.97 |
| 13/07/2018 | USD 40.50 |
| 12/07/2018 | USD 40.56 |
| 11/07/2018 | USD 40.26 |
| 10/07/2018 | USD 41.34 |
| 09/07/2018 | USD 41.48 |
| 06/07/2018 | USD 41.46 |
| 05/07/2018 | USD 41.17 |
| 03/07/2018 | USD 41.25 |
| 02/07/2018 | USD 41.16 |
| 30/06/2018 | USD 41.92 |
| 29/06/2018 | USD 41.92 |
| 28/06/2018 | USD 41.68 |
| 27/06/2018 | USD 41.87 |
| 26/06/2018 | USD 41.67 |
| 25/06/2018 | USD 41.55 |
| 22/06/2018 | USD 42.00 |
| 21/06/2018 | USD 41.58 |
| 20/06/2018 | USD 41.78 |
| 19/06/2018 | USD 41.75 |
| 18/06/2018 | USD 42.24 |
| 15/06/2018 | USD 42.25 |
| 14/06/2018 | USD 43.01 |
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 |