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 |
|---|---|
| 22/11/2024 | CHF 36.26 |
| 21/11/2024 | CHF 36.20 |
| 20/11/2024 | CHF 36.01 |
| 19/11/2024 | CHF 35.81 |
| 18/11/2024 | CHF 35.72 |
| 15/11/2024 | CHF 35.19 |
| 14/11/2024 | CHF 35.23 |
| 13/11/2024 | CHF 35.45 |
| 12/11/2024 | CHF 35.50 |
| 08/11/2024 | CHF 36.05 |
| 07/11/2024 | CHF 36.45 |
| 06/11/2024 | CHF 36.03 |
| 05/11/2024 | CHF 36.41 |
| 04/11/2024 | CHF 36.30 |
| 01/11/2024 | CHF 36.03 |
| 31/10/2024 | CHF 36.03 |
| 30/10/2024 | CHF 36.29 |
| 29/10/2024 | CHF 36.08 |
| 28/10/2024 | CHF 36.04 |
| 25/10/2024 | CHF 36.73 |
| 24/10/2024 | CHF 36.55 |
| 23/10/2024 | CHF 36.50 |
| 22/10/2024 | CHF 36.72 |
| 21/10/2024 | CHF 36.27 |
| 18/10/2024 | CHF 36.10 |
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 |