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 |
|---|---|
| 13/09/2024 | CHF 33.57 |
| 12/09/2024 | CHF 33.39 |
| 11/09/2024 | CHF 32.96 |
| 10/09/2024 | CHF 32.69 |
| 09/09/2024 | CHF 32.99 |
| 06/09/2024 | CHF 32.78 |
| 05/09/2024 | CHF 33.26 |
| 04/09/2024 | CHF 33.21 |
| 03/09/2024 | CHF 33.29 |
| 31/08/2024 | CHF 33.64 |
| 30/08/2024 | CHF 33.64 |
| 29/08/2024 | CHF 33.94 |
| 28/08/2024 | CHF 33.74 |
| 27/08/2024 | CHF 34.04 |
| 26/08/2024 | CHF 34.06 |
| 23/08/2024 | CHF 33.79 |
| 22/08/2024 | CHF 33.38 |
| 21/08/2024 | CHF 33.58 |
| 20/08/2024 | CHF 33.66 |
| 19/08/2024 | CHF 33.65 |
| 16/08/2024 | CHF 33.53 |
| 15/08/2024 | CHF 33.64 |
| 14/08/2024 | CHF 33.38 |
| 13/08/2024 | CHF 33.46 |
| 12/08/2024 | CHF 33.82 |
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 |