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 |
|---|---|
| 22/08/2018 | CHF 33.71 |
| 21/08/2018 | CHF 33.63 |
| 20/08/2018 | CHF 33.60 |
| 17/08/2018 | CHF 33.59 |
| 16/08/2018 | CHF 33.49 |
| 15/08/2018 | CHF 33.16 |
| 14/08/2018 | CHF 33.77 |
| 13/08/2018 | CHF 33.72 |
| 10/08/2018 | CHF 33.97 |
| 09/08/2018 | CHF 34.19 |
| 08/08/2018 | CHF 34.26 |
| 07/08/2018 | CHF 34.42 |
| 06/08/2018 | CHF 34.26 |
| 03/08/2018 | CHF 34.21 |
| 02/08/2018 | CHF 34.05 |
| 31/07/2018 | CHF 34.43 |
| 30/07/2018 | CHF 34.45 |
| 27/07/2018 | CHF 34.24 |
| 26/07/2018 | CHF 34.31 |
| 25/07/2018 | CHF 34.32 |
| 24/07/2018 | CHF 34.01 |
| 23/07/2018 | CHF 33.84 |
| 20/07/2018 | CHF 33.79 |
| 19/07/2018 | CHF 33.58 |
| 18/07/2018 | CHF 33.62 |
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 |