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 |
|---|---|
| 23/02/2026 | CHF 42.35 |
| 20/02/2026 | CHF 42.10 |
| 19/02/2026 | CHF 41.71 |
| 18/02/2026 | CHF 41.47 |
| 17/02/2026 | CHF 40.61 |
| 13/02/2026 | CHF 41.20 |
| 12/02/2026 | CHF 41.12 |
| 11/02/2026 | CHF 41.86 |
| 10/02/2026 | CHF 41.49 |
| 09/02/2026 | CHF 41.75 |
| 06/02/2026 | CHF 41.45 |
| 05/02/2026 | CHF 41.31 |
| 04/02/2026 | CHF 41.83 |
| 03/02/2026 | CHF 41.49 |
| 02/02/2026 | CHF 40.53 |
| 31/01/2026 | CHF 42.38 |
| 30/01/2026 | CHF 42.38 |
| 29/01/2026 | CHF 43.94 |
| 28/01/2026 | CHF 43.37 |
| 27/01/2026 | CHF 42.85 |
| 26/01/2026 | CHF 42.89 |
| 23/01/2026 | CHF 42.20 |
| 22/01/2026 | CHF 41.62 |
| 21/01/2026 | CHF 41.54 |
| 20/01/2026 | CHF 41.11 |
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 |