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 |
|---|---|
| 09/08/2024 | CHF 33.43 |
| 08/08/2024 | CHF 33.32 |
| 07/08/2024 | CHF 33.16 |
| 06/08/2024 | CHF 32.98 |
| 05/08/2024 | CHF 32.97 |
| 02/08/2024 | CHF 33.25 |
| 31/07/2024 | CHF 33.82 |
| 30/07/2024 | CHF 33.37 |
| 29/07/2024 | CHF 33.41 |
| 26/07/2024 | CHF 33.61 |
| 25/07/2024 | CHF 33.82 |
| 24/07/2024 | CHF 33.98 |
| 23/07/2024 | CHF 34.02 |
| 22/07/2024 | CHF 34.20 |
| 19/07/2024 | CHF 34.07 |
| 18/07/2024 | CHF 34.52 |
| 17/07/2024 | CHF 34.65 |
| 16/07/2024 | CHF 34.69 |
| 15/07/2024 | CHF 34.71 |
| 12/07/2024 | CHF 34.98 |
| 11/07/2024 | CHF 34.98 |
| 10/07/2024 | CHF 34.84 |
| 09/07/2024 | CHF 34.95 |
| 08/07/2024 | CHF 35.16 |
| 05/07/2024 | CHF 35.54 |
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 |