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 |
|---|---|
| 10/11/2021 | CHF 40.38 |
| 09/11/2021 | CHF 40.53 |
| 08/11/2021 | CHF 40.55 |
| 05/11/2021 | CHF 40.50 |
| 04/11/2021 | CHF 40.35 |
| 03/11/2021 | CHF 40.49 |
| 02/11/2021 | CHF 40.93 |
| 01/11/2021 | CHF 40.70 |
| 31/10/2021 | CHF 40.64 |
| 29/10/2021 | CHF 40.64 |
| 28/10/2021 | CHF 40.95 |
| 27/10/2021 | CHF 41.15 |
| 26/10/2021 | CHF 41.45 |
| 25/10/2021 | CHF 41.50 |
| 22/10/2021 | CHF 40.81 |
| 21/10/2021 | CHF 40.75 |
| 20/10/2021 | CHF 41.41 |
| 19/10/2021 | CHF 41.03 |
| 18/10/2021 | CHF 40.98 |
| 15/10/2021 | CHF 41.36 |
| 14/10/2021 | CHF 41.17 |
| 13/10/2021 | CHF 40.77 |
| 12/10/2021 | CHF 40.57 |
| 08/10/2021 | CHF 40.44 |
| 07/10/2021 | CHF 40.30 |
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 |