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 |
|---|---|
| 11/03/2024 | CHF 37.24 |
| 08/03/2024 | CHF 37.07 |
| 07/03/2024 | CHF 37.11 |
| 06/03/2024 | CHF 36.88 |
| 05/03/2024 | CHF 36.68 |
| 04/03/2024 | CHF 36.82 |
| 01/03/2024 | CHF 36.65 |
| 29/02/2024 | CHF 36.47 |
| 28/02/2024 | CHF 36.42 |
| 27/02/2024 | CHF 36.52 |
| 26/02/2024 | CHF 36.26 |
| 23/02/2024 | CHF 36.12 |
| 22/02/2024 | CHF 36.38 |
| 21/02/2024 | CHF 36.39 |
| 20/02/2024 | CHF 36.23 |
| 16/02/2024 | CHF 36.34 |
| 15/02/2024 | CHF 36.16 |
| 14/02/2024 | CHF 36.12 |
| 13/02/2024 | CHF 36.45 |
| 12/02/2024 | CHF 36.61 |
| 09/02/2024 | CHF 36.65 |
| 08/02/2024 | CHF 36.63 |
| 07/02/2024 | CHF 36.55 |
| 06/02/2024 | CHF 36.54 |
| 05/02/2024 | CHF 36.48 |
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 |