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 |
|---|---|
| 30/08/2021 | CHF 38.14 |
| 27/08/2021 | CHF 38.19 |
| 26/08/2021 | CHF 37.72 |
| 25/08/2021 | CHF 37.77 |
| 24/08/2021 | CHF 37.60 |
| 23/08/2021 | CHF 37.10 |
| 20/08/2021 | CHF 36.35 |
| 19/08/2021 | CHF 36.65 |
| 18/08/2021 | CHF 37.26 |
| 17/08/2021 | CHF 37.44 |
| 16/08/2021 | CHF 37.79 |
| 13/08/2021 | CHF 37.89 |
| 12/08/2021 | CHF 37.85 |
| 11/08/2021 | CHF 37.80 |
| 10/08/2021 | CHF 37.54 |
| 09/08/2021 | CHF 37.09 |
| 06/08/2021 | CHF 37.67 |
| 05/08/2021 | CHF 37.87 |
| 04/08/2021 | CHF 37.70 |
| 03/08/2021 | CHF 37.94 |
| 02/08/2021 | CHF 38.10 |
| 31/07/2021 | CHF 38.26 |
| 30/07/2021 | CHF 38.26 |
| 29/07/2021 | CHF 38.63 |
| 28/07/2021 | CHF 38.16 |
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 |