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 |
|---|---|
| 29/05/2024 | CHF 36.42 |
| 28/05/2024 | CHF 36.72 |
| 24/05/2024 | CHF 36.16 |
| 23/05/2024 | CHF 36.15 |
| 22/05/2024 | CHF 36.51 |
| 21/05/2024 | CHF 36.78 |
| 17/05/2024 | CHF 36.37 |
| 16/05/2024 | CHF 35.91 |
| 15/05/2024 | CHF 35.85 |
| 14/05/2024 | CHF 35.62 |
| 13/05/2024 | CHF 35.67 |
| 10/05/2024 | CHF 35.54 |
| 08/05/2024 | CHF 35.36 |
| 07/05/2024 | CHF 35.55 |
| 06/05/2024 | CHF 35.50 |
| 03/05/2024 | CHF 35.20 |
| 02/05/2024 | CHF 35.05 |
| 01/05/2024 | CHF 35.00 |
| 30/04/2024 | CHF 35.38 |
| 29/04/2024 | CHF 35.91 |
| 26/04/2024 | CHF 35.83 |
| 25/04/2024 | CHF 35.78 |
| 24/04/2024 | CHF 35.68 |
| 23/04/2024 | CHF 35.69 |
| 22/04/2024 | CHF 35.65 |
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 |