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 |
|---|---|
| 27/06/2022 | CHF 44.84 |
| 24/06/2022 | CHF 44.73 |
| 23/06/2022 | CHF 44.72 |
| 22/06/2022 | CHF 45.89 |
| 21/06/2022 | CHF 46.58 |
| 17/06/2022 | CHF 46.81 |
| 16/06/2022 | CHF 48.20 |
| 15/06/2022 | CHF 48.15 |
| 14/06/2022 | CHF 48.18 |
| 13/06/2022 | CHF 49.23 |
| 10/06/2022 | CHF 49.96 |
| 09/06/2022 | CHF 50.32 |
| 08/06/2022 | CHF 50.10 |
| 07/06/2022 | CHF 49.99 |
| 03/06/2022 | CHF 48.89 |
| 02/06/2022 | CHF 48.79 |
| 01/06/2022 | CHF 48.42 |
| 31/05/2022 | CHF 47.94 |
| 27/05/2022 | CHF 48.66 |
| 25/05/2022 | CHF 47.98 |
| 24/05/2022 | CHF 47.92 |
| 23/05/2022 | CHF 48.01 |
| 20/05/2022 | CHF 47.41 |
| 19/05/2022 | CHF 47.58 |
| 18/05/2022 | CHF 47.13 |
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 |