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 |
|---|---|
| 17/08/2018 | CHF 35.12 |
| 16/08/2018 | CHF 35.01 |
| 15/08/2018 | CHF 34.67 |
| 14/08/2018 | CHF 35.30 |
| 13/08/2018 | CHF 35.25 |
| 10/08/2018 | CHF 35.51 |
| 09/08/2018 | CHF 35.74 |
| 08/08/2018 | CHF 35.81 |
| 07/08/2018 | CHF 35.98 |
| 06/08/2018 | CHF 35.82 |
| 03/08/2018 | CHF 35.75 |
| 02/08/2018 | CHF 35.60 |
| 31/07/2018 | CHF 35.98 |
| 30/07/2018 | CHF 36.01 |
| 27/07/2018 | CHF 35.79 |
| 26/07/2018 | CHF 35.86 |
| 25/07/2018 | CHF 35.87 |
| 24/07/2018 | CHF 35.55 |
| 23/07/2018 | CHF 35.37 |
| 20/07/2018 | CHF 35.32 |
| 19/07/2018 | CHF 35.09 |
| 18/07/2018 | CHF 35.13 |
| 17/07/2018 | CHF 35.01 |
| 16/07/2018 | CHF 35.04 |
| 13/07/2018 | CHF 35.50 |
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 |