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 |
|---|---|
| 10/11/2020 | CHF 29.86 |
| 09/11/2020 | CHF 29.44 |
| 06/11/2020 | CHF 29.53 |
| 05/11/2020 | CHF 29.60 |
| 04/11/2020 | CHF 29.35 |
| 03/11/2020 | CHF 29.20 |
| 02/11/2020 | CHF 29.08 |
| 31/10/2020 | CHF 28.90 |
| 30/10/2020 | CHF 28.90 |
| 29/10/2020 | CHF 28.77 |
| 28/10/2020 | CHF 28.97 |
| 27/10/2020 | CHF 29.50 |
| 26/10/2020 | CHF 29.39 |
| 23/10/2020 | CHF 29.54 |
| 22/10/2020 | CHF 29.68 |
| 21/10/2020 | CHF 29.78 |
| 20/10/2020 | CHF 29.76 |
| 19/10/2020 | CHF 29.58 |
| 16/10/2020 | CHF 29.52 |
| 15/10/2020 | CHF 29.53 |
| 14/10/2020 | CHF 29.45 |
| 13/10/2020 | CHF 29.32 |
| 09/10/2020 | CHF 29.56 |
| 08/10/2020 | CHF 29.19 |
| 07/10/2020 | CHF 29.10 |
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 |