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 |
|---|---|
| 22/08/2025 | USD 50.82 |
| 21/08/2025 | USD 50.45 |
| 20/08/2025 | USD 50.10 |
| 19/08/2025 | USD 49.69 |
| 18/08/2025 | USD 49.98 |
| 15/08/2025 | USD 49.90 |
| 14/08/2025 | USD 49.79 |
| 13/08/2025 | USD 49.86 |
| 12/08/2025 | USD 49.88 |
| 11/08/2025 | USD 49.98 |
| 08/08/2025 | USD 50.09 |
| 07/08/2025 | USD 50.01 |
| 06/08/2025 | USD 49.89 |
| 05/08/2025 | USD 49.86 |
| 04/08/2025 | USD 50.00 |
| 31/07/2025 | USD 50.39 |
| 30/07/2025 | USD 50.89 |
| 29/07/2025 | USD 51.01 |
| 28/07/2025 | USD 50.64 |
| 25/07/2025 | USD 50.55 |
| 24/07/2025 | USD 50.94 |
| 23/07/2025 | USD 50.92 |
| 22/07/2025 | USD 51.04 |
| 21/07/2025 | USD 51.06 |
| 18/07/2025 | USD 51.09 |
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 |