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 |
|---|---|
| 12/05/2020 | CHF 25.44 |
| 11/05/2020 | CHF 25.51 |
| 08/05/2020 | CHF 25.71 |
| 07/05/2020 | CHF 25.57 |
| 06/05/2020 | CHF 25.33 |
| 05/05/2020 | CHF 25.59 |
| 04/05/2020 | CHF 25.31 |
| 01/05/2020 | CHF 25.28 |
| 30/04/2020 | CHF 25.42 |
| 29/04/2020 | CHF 25.22 |
| 28/04/2020 | CHF 25.19 |
| 27/04/2020 | CHF 25.11 |
| 24/04/2020 | CHF 25.22 |
| 23/04/2020 | CHF 25.43 |
| 22/04/2020 | CHF 25.45 |
| 21/04/2020 | CHF 25.06 |
| 20/04/2020 | CHF 25.81 |
| 17/04/2020 | CHF 25.73 |
| 16/04/2020 | CHF 25.73 |
| 15/04/2020 | CHF 25.75 |
| 14/04/2020 | CHF 26.18 |
| 09/04/2020 | CHF 26.60 |
| 08/04/2020 | CHF 26.30 |
| 07/04/2020 | CHF 26.32 |
| 06/04/2020 | CHF 26.10 |
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 |