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 |
|---|---|
| 22/11/2023 | CHF 36.50 |
| 21/11/2023 | CHF 36.76 |
| 20/11/2023 | CHF 36.66 |
| 17/11/2023 | CHF 36.40 |
| 16/11/2023 | CHF 36.35 |
| 15/11/2023 | CHF 36.88 |
| 14/11/2023 | CHF 36.83 |
| 13/11/2023 | CHF 36.75 |
| 10/11/2023 | CHF 36.26 |
| 09/11/2023 | CHF 36.46 |
| 08/11/2023 | CHF 36.52 |
| 07/11/2023 | CHF 36.74 |
| 06/11/2023 | CHF 37.44 |
| 03/11/2023 | CHF 37.51 |
| 02/11/2023 | CHF 37.44 |
| 01/11/2023 | CHF 37.12 |
| 31/10/2023 | CHF 37.25 |
| 30/10/2023 | CHF 37.23 |
| 27/10/2023 | CHF 37.60 |
| 26/10/2023 | CHF 37.25 |
| 25/10/2023 | CHF 37.47 |
| 24/10/2023 | CHF 37.30 |
| 23/10/2023 | CHF 37.45 |
| 20/10/2023 | CHF 37.79 |
| 19/10/2023 | CHF 37.80 |
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 |