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 |
|---|---|
| 28/01/2022 | CHF 40.25 |
| 27/01/2022 | CHF 39.96 |
| 26/01/2022 | CHF 40.15 |
| 25/01/2022 | CHF 39.82 |
| 24/01/2022 | CHF 39.45 |
| 21/01/2022 | CHF 39.74 |
| 20/01/2022 | CHF 39.87 |
| 19/01/2022 | CHF 39.81 |
| 18/01/2022 | CHF 39.37 |
| 14/01/2022 | CHF 39.18 |
| 13/01/2022 | CHF 39.01 |
| 12/01/2022 | CHF 39.51 |
| 11/01/2022 | CHF 38.88 |
| 10/01/2022 | CHF 38.17 |
| 07/01/2022 | CHF 38.30 |
| 06/01/2022 | CHF 38.10 |
| 05/01/2022 | CHF 38.25 |
| 04/01/2022 | CHF 38.04 |
| 03/01/2022 | CHF 37.67 |
| 31/12/2021 | CHF 37.50 |
| 30/12/2021 | CHF 37.59 |
| 29/12/2021 | CHF 37.89 |
| 28/12/2021 | CHF 37.82 |
| 27/12/2021 | CHF 37.91 |
| 23/12/2021 | CHF 37.38 |
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 |