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 |
|---|---|
| 11/02/2025 | CHF 38.51 |
| 10/02/2025 | CHF 38.39 |
| 07/02/2025 | CHF 37.92 |
| 06/02/2025 | CHF 37.92 |
| 05/02/2025 | CHF 37.89 |
| 04/02/2025 | CHF 37.97 |
| 03/02/2025 | CHF 37.83 |
| 31/01/2025 | CHF 37.40 |
| 30/01/2025 | CHF 37.53 |
| 29/01/2025 | CHF 37.50 |
| 28/01/2025 | CHF 37.32 |
| 27/01/2025 | CHF 37.29 |
| 24/01/2025 | CHF 37.84 |
| 23/01/2025 | CHF 37.81 |
| 22/01/2025 | CHF 37.88 |
| 21/01/2025 | CHF 37.79 |
| 17/01/2025 | CHF 37.93 |
| 16/01/2025 | CHF 38.14 |
| 15/01/2025 | CHF 38.07 |
| 14/01/2025 | CHF 37.55 |
| 13/01/2025 | CHF 37.66 |
| 10/01/2025 | CHF 37.46 |
| 08/01/2025 | CHF 36.43 |
| 07/01/2025 | CHF 36.49 |
| 06/01/2025 | CHF 36.41 |
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 |