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 |
|---|---|
| 07/03/2023 | CHF 40.34 |
| 06/03/2023 | CHF 40.91 |
| 03/03/2023 | CHF 41.13 |
| 02/03/2023 | CHF 40.72 |
| 01/03/2023 | CHF 40.80 |
| 28/02/2023 | CHF 40.43 |
| 27/02/2023 | CHF 40.34 |
| 24/02/2023 | CHF 40.26 |
| 23/02/2023 | CHF 40.48 |
| 22/02/2023 | CHF 40.59 |
| 21/02/2023 | CHF 40.92 |
| 17/02/2023 | CHF 40.69 |
| 16/02/2023 | CHF 40.97 |
| 15/02/2023 | CHF 40.92 |
| 14/02/2023 | CHF 41.34 |
| 13/02/2023 | CHF 41.30 |
| 10/02/2023 | CHF 41.32 |
| 09/02/2023 | CHF 41.11 |
| 08/02/2023 | CHF 41.22 |
| 07/02/2023 | CHF 41.23 |
| 06/02/2023 | CHF 40.74 |
| 03/02/2023 | CHF 40.87 |
| 02/02/2023 | CHF 41.72 |
| 01/02/2023 | CHF 41.75 |
| 31/01/2023 | CHF 42.50 |
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 |