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 |
|---|---|
| 19/04/2024 | CHF 35.77 |
| 18/04/2024 | CHF 35.47 |
| 17/04/2024 | CHF 35.55 |
| 16/04/2024 | CHF 35.76 |
| 15/04/2024 | CHF 36.95 |
| 12/04/2024 | CHF 36.98 |
| 11/04/2024 | CHF 36.77 |
| 10/04/2024 | CHF 36.89 |
| 09/04/2024 | CHF 36.86 |
| 08/04/2024 | CHF 36.92 |
| 05/04/2024 | CHF 36.93 |
| 04/04/2024 | CHF 36.75 |
| 03/04/2024 | CHF 36.60 |
| 02/04/2024 | CHF 36.19 |
| 31/03/2024 | CHF 35.77 |
| 28/03/2024 | CHF 35.77 |
| 27/03/2024 | CHF 35.36 |
| 26/03/2024 | CHF 35.46 |
| 25/03/2024 | CHF 35.65 |
| 22/03/2024 | CHF 35.44 |
| 21/03/2024 | CHF 35.67 |
| 20/03/2024 | CHF 35.58 |
| 19/03/2024 | CHF 35.71 |
| 18/03/2024 | CHF 35.74 |
| 15/03/2024 | CHF 35.57 |
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 |