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 |
|---|---|
| 20/02/2018 | CHF 35.89 |
| 16/02/2018 | CHF 35.99 |
| 15/02/2018 | CHF 35.97 |
| 14/02/2018 | CHF 35.91 |
| 13/02/2018 | CHF 35.45 |
| 12/02/2018 | CHF 35.26 |
| 09/02/2018 | CHF 35.00 |
| 08/02/2018 | CHF 35.54 |
| 07/02/2018 | CHF 35.61 |
| 06/02/2018 | CHF 36.00 |
| 05/02/2018 | CHF 36.17 |
| 02/02/2018 | CHF 36.38 |
| 01/02/2018 | CHF 36.71 |
| 31/01/2018 | CHF 36.67 |
| 30/01/2018 | CHF 36.79 |
| 29/01/2018 | CHF 36.90 |
| 26/01/2018 | CHF 36.96 |
| 25/01/2018 | CHF 36.88 |
| 24/01/2018 | CHF 36.85 |
| 23/01/2018 | CHF 36.39 |
| 22/01/2018 | CHF 36.30 |
| 19/01/2018 | CHF 36.20 |
| 18/01/2018 | CHF 36.23 |
| 17/01/2018 | CHF 36.26 |
| 16/01/2018 | CHF 36.17 |
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 |