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 |
|---|---|
| 22/10/2024 | CHF 34.81 |
| 21/10/2024 | CHF 34.39 |
| 18/10/2024 | CHF 34.23 |
| 17/10/2024 | CHF 34.26 |
| 16/10/2024 | CHF 34.24 |
| 15/10/2024 | CHF 34.30 |
| 11/10/2024 | CHF 35.10 |
| 10/10/2024 | CHF 35.04 |
| 09/10/2024 | CHF 34.66 |
| 08/10/2024 | CHF 34.91 |
| 07/10/2024 | CHF 35.59 |
| 04/10/2024 | CHF 35.48 |
| 03/10/2024 | CHF 35.46 |
| 02/10/2024 | CHF 35.21 |
| 01/10/2024 | CHF 35.11 |
| 30/09/2024 | CHF 34.79 |
| 27/09/2024 | CHF 34.79 |
| 26/09/2024 | CHF 34.75 |
| 25/09/2024 | CHF 34.83 |
| 24/09/2024 | CHF 34.86 |
| 23/09/2024 | CHF 34.45 |
| 20/09/2024 | CHF 34.22 |
| 19/09/2024 | CHF 34.15 |
| 18/09/2024 | CHF 33.91 |
| 17/09/2024 | CHF 33.86 |
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 |