BCV Commodity (CHF) BH
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 |
|---|---|
| 16/06/2026 | CHF 40.81 |
| 15/06/2026 | CHF 41.08 |
| 12/06/2026 | CHF 41.39 |
| 11/06/2026 | CHF 41.50 |
| 10/06/2026 | CHF 41.87 |
| 09/06/2026 | CHF 41.89 |
| 08/06/2026 | CHF 42.49 |
| 05/06/2026 | CHF 42.37 |
| 04/06/2026 | CHF 43.22 |
| 03/06/2026 | CHF 43.75 |
| 02/06/2026 | CHF 43.72 |
| 01/06/2026 | CHF 43.50 |
| 31/05/2026 | CHF 42.98 |
| 29/05/2026 | CHF 42.98 |
| 28/05/2026 | CHF 43.29 |
| 27/05/2026 | CHF 42.85 |
| 26/05/2026 | CHF 43.54 |
| 22/05/2026 | CHF 44.01 |
| 21/05/2026 | CHF 44.05 |
| 20/05/2026 | CHF 44.35 |
| 19/05/2026 | CHF 45.12 |
| 18/05/2026 | CHF 45.23 |
| 15/05/2026 | CHF 44.66 |
| 13/05/2026 | CHF 45.41 |
| 12/05/2026 | CHF 45.48 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 15/04/2025 | CHF | 0.1000 | 0.0650 | 0.1000 | 0.0000 |
| 15/11/2024 | CHF | 1.2832 | 0.8341 | 1.2832 | 0.0000 |
| 16/04/2024 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 14/04/2020 | CHF | 0.4000 | 0.4000 | 0.4000 | |
| 16/04/2019 | CHF | 0.1500 | 0.0975 | 0.1500 | |
| 17/04/2018 | CHF | 0.0500 | 0.0325 | 0.0325 |