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 |
|---|---|
| 23/05/2024 | CHF 38.06 |
| 22/05/2024 | CHF 38.44 |
| 21/05/2024 | CHF 38.73 |
| 17/05/2024 | CHF 38.29 |
| 16/05/2024 | CHF 37.81 |
| 15/05/2024 | CHF 37.75 |
| 14/05/2024 | CHF 37.50 |
| 13/05/2024 | CHF 37.56 |
| 10/05/2024 | CHF 37.41 |
| 08/05/2024 | CHF 37.23 |
| 07/05/2024 | CHF 37.43 |
| 06/05/2024 | CHF 37.37 |
| 03/05/2024 | CHF 37.05 |
| 02/05/2024 | CHF 36.90 |
| 01/05/2024 | CHF 36.84 |
| 30/04/2024 | CHF 37.24 |
| 29/04/2024 | CHF 37.80 |
| 26/04/2024 | CHF 37.71 |
| 25/04/2024 | CHF 37.67 |
| 24/04/2024 | CHF 37.56 |
| 23/04/2024 | CHF 37.57 |
| 22/04/2024 | CHF 37.52 |
| 19/04/2024 | CHF 37.65 |
| 18/04/2024 | CHF 37.34 |
| 17/04/2024 | CHF 37.42 |
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 |