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 |
|---|---|
| 03/12/2021 | CHF 36.40 |
| 02/12/2021 | CHF 36.14 |
| 01/12/2021 | CHF 36.23 |
| 30/11/2021 | CHF 36.41 |
| 29/11/2021 | CHF 37.41 |
| 26/11/2021 | CHF 37.77 |
| 24/11/2021 | CHF 39.18 |
| 23/11/2021 | CHF 39.04 |
| 22/11/2021 | CHF 38.61 |
| 19/11/2021 | CHF 38.64 |
| 18/11/2021 | CHF 38.72 |
| 17/11/2021 | CHF 38.66 |
| 16/11/2021 | CHF 38.90 |
| 15/11/2021 | CHF 38.89 |
| 12/11/2021 | CHF 38.82 |
| 10/11/2021 | CHF 38.51 |
| 09/11/2021 | CHF 38.65 |
| 08/11/2021 | CHF 38.68 |
| 05/11/2021 | CHF 38.63 |
| 04/11/2021 | CHF 38.48 |
| 03/11/2021 | CHF 38.62 |
| 02/11/2021 | CHF 39.03 |
| 01/11/2021 | CHF 38.82 |
| 31/10/2021 | CHF 38.76 |
| 29/10/2021 | CHF 38.76 |
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 |