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 |
|---|---|
| 02/02/2024 | CHF 36.56 |
| 01/02/2024 | CHF 36.87 |
| 31/01/2024 | CHF 37.19 |
| 30/01/2024 | CHF 37.31 |
| 29/01/2024 | CHF 36.99 |
| 26/01/2024 | CHF 37.27 |
| 25/01/2024 | CHF 37.23 |
| 24/01/2024 | CHF 37.16 |
| 23/01/2024 | CHF 36.87 |
| 22/01/2024 | CHF 36.65 |
| 19/01/2024 | CHF 36.59 |
| 18/01/2024 | CHF 36.73 |
| 17/01/2024 | CHF 36.59 |
| 16/01/2024 | CHF 36.91 |
| 12/01/2024 | CHF 37.11 |
| 11/01/2024 | CHF 36.95 |
| 10/01/2024 | CHF 36.90 |
| 09/01/2024 | CHF 37.17 |
| 08/01/2024 | CHF 36.89 |
| 05/01/2024 | CHF 37.30 |
| 04/01/2024 | CHF 37.17 |
| 03/01/2024 | CHF 37.21 |
| 31/12/2023 | CHF 37.29 |
| 29/12/2023 | CHF 37.29 |
| 28/12/2023 | CHF 37.61 |
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 |