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 |
|---|---|
| 02/08/2023 | CHF 39.64 |
| 31/07/2023 | CHF 40.42 |
| 28/07/2023 | CHF 40.39 |
| 27/07/2023 | CHF 40.26 |
| 26/07/2023 | CHF 40.48 |
| 25/07/2023 | CHF 40.75 |
| 24/07/2023 | CHF 40.53 |
| 21/07/2023 | CHF 40.02 |
| 20/07/2023 | CHF 39.97 |
| 19/07/2023 | CHF 39.77 |
| 18/07/2023 | CHF 39.55 |
| 17/07/2023 | CHF 39.08 |
| 14/07/2023 | CHF 39.44 |
| 13/07/2023 | CHF 39.38 |
| 12/07/2023 | CHF 38.97 |
| 11/07/2023 | CHF 38.89 |
| 10/07/2023 | CHF 38.56 |
| 07/07/2023 | CHF 38.44 |
| 06/07/2023 | CHF 38.27 |
| 05/07/2023 | CHF 38.47 |
| 03/07/2023 | CHF 38.18 |
| 30/06/2023 | CHF 38.20 |
| 29/06/2023 | CHF 37.81 |
| 28/06/2023 | CHF 37.90 |
| 27/06/2023 | CHF 38.19 |
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 |