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 |
|---|---|
| 26/06/2023 | CHF 38.60 |
| 23/06/2023 | CHF 38.58 |
| 22/06/2023 | CHF 39.01 |
| 21/06/2023 | CHF 39.57 |
| 20/06/2023 | CHF 39.19 |
| 16/06/2023 | CHF 39.64 |
| 15/06/2023 | CHF 39.10 |
| 14/06/2023 | CHF 38.41 |
| 13/06/2023 | CHF 38.35 |
| 12/06/2023 | CHF 37.95 |
| 09/06/2023 | CHF 38.26 |
| 08/06/2023 | CHF 38.34 |
| 07/06/2023 | CHF 38.13 |
| 06/06/2023 | CHF 38.20 |
| 05/06/2023 | CHF 38.14 |
| 02/06/2023 | CHF 38.06 |
| 01/06/2023 | CHF 37.82 |
| 31/05/2023 | CHF 37.30 |
| 30/05/2023 | CHF 37.49 |
| 26/05/2023 | CHF 38.13 |
| 25/05/2023 | CHF 37.77 |
| 24/05/2023 | CHF 38.28 |
| 23/05/2023 | CHF 38.28 |
| 22/05/2023 | CHF 38.34 |
| 19/05/2023 | CHF 38.39 |
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 |