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 |
|---|---|
| 17/05/2022 | CHF 47.89 |
| 16/05/2022 | CHF 47.65 |
| 13/05/2022 | CHF 46.83 |
| 12/05/2022 | CHF 46.47 |
| 11/05/2022 | CHF 46.55 |
| 10/05/2022 | CHF 45.58 |
| 09/05/2022 | CHF 45.66 |
| 06/05/2022 | CHF 47.54 |
| 05/05/2022 | CHF 48.06 |
| 04/05/2022 | CHF 47.85 |
| 03/05/2022 | CHF 46.93 |
| 02/05/2022 | CHF 47.22 |
| 30/04/2022 | CHF 47.28 |
| 29/04/2022 | CHF 47.28 |
| 28/04/2022 | CHF 47.27 |
| 27/04/2022 | CHF 47.40 |
| 26/04/2022 | CHF 47.00 |
| 25/04/2022 | CHF 46.42 |
| 22/04/2022 | CHF 47.22 |
| 21/04/2022 | CHF 48.06 |
| 20/04/2022 | CHF 48.05 |
| 19/04/2022 | CHF 48.20 |
| 14/04/2022 | CHF 48.62 |
| 13/04/2022 | CHF 48.27 |
| 12/04/2022 | CHF 47.66 |
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 |