BCV Commodity (CHF) CH
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 |
|---|---|
| 20/07/2026 | CHF 44.26 |
| 17/07/2026 | CHF 44.10 |
| 16/07/2026 | CHF 43.70 |
| 15/07/2026 | CHF 43.96 |
| 14/07/2026 | CHF 43.79 |
| 13/07/2026 | CHF 43.57 |
| 10/07/2026 | CHF 42.95 |
| 09/07/2026 | CHF 43.13 |
| 08/07/2026 | CHF 43.08 |
| 07/07/2026 | CHF 42.58 |
| 06/07/2026 | CHF 42.48 |
| 02/07/2026 | CHF 41.70 |
| 01/07/2026 | CHF 41.75 |
| 30/06/2026 | CHF 41.68 |
| 29/06/2026 | CHF 41.52 |
| 26/06/2026 | CHF 41.64 |
| 25/06/2026 | CHF 41.97 |
| 24/06/2026 | CHF 41.41 |
| 23/06/2026 | CHF 42.16 |
| 22/06/2026 | CHF 42.65 |
| 18/06/2026 | CHF 42.96 |
| 17/06/2026 | CHF 43.45 |
| 16/06/2026 | CHF 43.26 |
| 15/06/2026 | CHF 43.54 |
| 12/06/2026 | CHF 43.87 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 1.4000 | 0.9100 | 1.4000 | 0.0000 |
| 15/04/2025 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 16/04/2024 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 20/04/2021 | CHF | 0.1000 | 0.0650 | 0.1000 | 0.0000 |
| 14/04/2020 | CHF | 0.5000 | 0.5000 | 0.5000 | |
| 16/04/2019 | CHF | 0.3000 | 0.1950 | 0.3000 | |
| 17/04/2018 | CHF | 0.0500 | 0.0325 | 0.0325 |