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 |
|---|---|
| 16/11/2022 | CHF 44.63 |
| 15/11/2022 | CHF 44.99 |
| 14/11/2022 | CHF 44.70 |
| 10/11/2022 | CHF 44.41 |
| 09/11/2022 | CHF 43.94 |
| 08/11/2022 | CHF 44.52 |
| 07/11/2022 | CHF 45.06 |
| 04/11/2022 | CHF 45.09 |
| 03/11/2022 | CHF 43.74 |
| 02/11/2022 | CHF 44.15 |
| 01/11/2022 | CHF 43.65 |
| 31/10/2022 | CHF 43.42 |
| 28/10/2022 | CHF 43.10 |
| 27/10/2022 | CHF 43.61 |
| 26/10/2022 | CHF 43.76 |
| 25/10/2022 | CHF 43.37 |
| 24/10/2022 | CHF 42.99 |
| 21/10/2022 | CHF 42.88 |
| 20/10/2022 | CHF 42.93 |
| 19/10/2022 | CHF 42.84 |
| 18/10/2022 | CHF 43.08 |
| 17/10/2022 | CHF 43.56 |
| 14/10/2022 | CHF 43.64 |
| 13/10/2022 | CHF 44.50 |
| 12/10/2022 | CHF 44.06 |
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 |