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 |
|---|---|
| 13/06/2018 | USD 43.39 |
| 12/06/2018 | USD 43.35 |
| 11/06/2018 | USD 43.23 |
| 08/06/2018 | USD 43.40 |
| 07/06/2018 | USD 43.45 |
| 06/06/2018 | USD 43.31 |
| 05/06/2018 | USD 43.27 |
| 04/06/2018 | USD 43.13 |
| 01/06/2018 | USD 43.56 |
| 31/05/2018 | USD 43.63 |
| 30/05/2018 | USD 43.60 |
| 29/05/2018 | USD 43.37 |
| 25/05/2018 | USD 43.66 |
| 24/05/2018 | USD 43.91 |
| 23/05/2018 | USD 43.93 |
| 22/05/2018 | USD 43.84 |
| 18/05/2018 | USD 43.35 |
| 17/05/2018 | USD 43.29 |
| 16/05/2018 | USD 43.21 |
| 15/05/2018 | USD 43.18 |
| 14/05/2018 | USD 43.32 |
| 11/05/2018 | USD 43.23 |
| 09/05/2018 | USD 43.17 |
| 08/05/2018 | USD 42.90 |
| 04/05/2018 | USD 43.08 |
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 |