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 |
|---|---|
| 22/02/2019 | CHF 34.27 |
| 21/02/2019 | CHF 34.13 |
| 20/02/2019 | CHF 34.12 |
| 19/02/2019 | CHF 33.94 |
| 15/02/2019 | CHF 33.82 |
| 14/02/2019 | CHF 33.43 |
| 13/02/2019 | CHF 33.52 |
| 12/02/2019 | CHF 33.47 |
| 11/02/2019 | CHF 33.30 |
| 08/02/2019 | CHF 33.47 |
| 07/02/2019 | CHF 33.47 |
| 06/02/2019 | CHF 33.82 |
| 05/02/2019 | CHF 33.79 |
| 04/02/2019 | CHF 33.84 |
| 01/02/2019 | CHF 33.78 |
| 31/01/2019 | CHF 33.67 |
| 30/01/2019 | CHF 33.72 |
| 29/01/2019 | CHF 33.61 |
| 28/01/2019 | CHF 33.38 |
| 25/01/2019 | CHF 33.78 |
| 24/01/2019 | CHF 33.47 |
| 23/01/2019 | CHF 33.44 |
| 22/01/2019 | CHF 33.40 |
| 18/01/2019 | CHF 33.76 |
| 17/01/2019 | CHF 33.46 |
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 |