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 |
|---|---|
| 22/09/2020 | CHF 27.69 |
| 18/09/2020 | CHF 28.40 |
| 17/09/2020 | CHF 28.26 |
| 16/09/2020 | CHF 28.24 |
| 15/09/2020 | CHF 28.07 |
| 14/09/2020 | CHF 28.05 |
| 11/09/2020 | CHF 27.96 |
| 10/09/2020 | CHF 27.92 |
| 09/09/2020 | CHF 27.96 |
| 08/09/2020 | CHF 27.82 |
| 04/09/2020 | CHF 28.10 |
| 03/09/2020 | CHF 28.13 |
| 02/09/2020 | CHF 28.33 |
| 01/09/2020 | CHF 28.56 |
| 31/08/2020 | CHF 28.43 |
| 28/08/2020 | CHF 28.37 |
| 27/08/2020 | CHF 28.12 |
| 26/08/2020 | CHF 28.10 |
| 25/08/2020 | CHF 27.97 |
| 24/08/2020 | CHF 27.85 |
| 21/08/2020 | CHF 27.78 |
| 20/08/2020 | CHF 27.94 |
| 19/08/2020 | CHF 28.09 |
| 18/08/2020 | CHF 28.14 |
| 17/08/2020 | CHF 27.99 |
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 |