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 |
|---|---|
| 21/02/2018 | USD 42.47 |
| 20/02/2018 | USD 42.36 |
| 16/02/2018 | USD 42.48 |
| 15/02/2018 | USD 42.45 |
| 14/02/2018 | USD 42.37 |
| 13/02/2018 | USD 41.82 |
| 12/02/2018 | USD 41.60 |
| 09/02/2018 | USD 41.29 |
| 08/02/2018 | USD 41.92 |
| 07/02/2018 | USD 42.00 |
| 06/02/2018 | USD 42.46 |
| 05/02/2018 | USD 42.65 |
| 02/02/2018 | USD 42.90 |
| 01/02/2018 | USD 43.28 |
| 31/01/2018 | USD 43.22 |
| 30/01/2018 | USD 43.36 |
| 29/01/2018 | USD 43.49 |
| 26/01/2018 | USD 43.56 |
| 25/01/2018 | USD 43.45 |
| 24/01/2018 | USD 43.41 |
| 23/01/2018 | USD 42.86 |
| 22/01/2018 | USD 42.75 |
| 19/01/2018 | USD 42.63 |
| 18/01/2018 | USD 42.66 |
| 17/01/2018 | USD 42.69 |
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 |