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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%.

NAV

CHF 46.59

24/08/2026

Year-high NAV

CHF 48.19

12/05/2026

Year-low NAV

CHF 39.18

08/01/2026

Performance YTD

24.36%

24/08/2026

TER

0.60%

30/06/2026

Fund’s assets

USD 168'968'663

24/08/2026

Umbrella

BCV COMMODITY FUND

Fund

BCV Commodity

Class

Plus d'infos

Asset class

Commodities

Legal Form

Other funds for traditional investments

Fund Launch date

28/03/2006

Class Launch date

04/04/2006

Class launch price

CHF 100.00

Investment area

World

Fund’s domicile

Switzerland

Benchmark

BBG Commodity Index TR CHF

Private profile countries

Switzerland

Distribution

distributing

Value n°

2463718

ISIN

CH0024637180

Bloomberg ticker

BCVDCCC SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

0.60%

Subscription fee in favour of fund

0.04%

Redemption fee in favour of fund

0.04%

SRI

Cut off

11:00

VNI frequency

Daily

Fiscal Year End

31.12

Documents

	FR	DE	EN
Fund manager's report	06.26
Annual report	12.25
Semi-annual report	06.26
Factsheets	07.26	07.26	07.26
PRIIPS KID	05.26
Prospectus and fund regulation	05.26		05.26
EMT			07.25

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 38.63 31/12/2025	CHF 46.59 24/08/2026	24.36 (dividends reinvested)

Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

NAV

Date	VNI
22/03/2018	CHF 37.09
21/03/2018	CHF 37.21
20/03/2018	CHF 36.90
19/03/2018	CHF 36.87
16/03/2018	CHF 37.16
15/03/2018	CHF 37.15
14/03/2018	CHF 37.32
13/03/2018	CHF 37.37
12/03/2018	CHF 37.27
09/03/2018	CHF 37.36
08/03/2018	CHF 37.19
07/03/2018	CHF 37.39
06/03/2018	CHF 37.73
05/03/2018	CHF 37.59
02/03/2018	CHF 37.38
01/03/2018	CHF 37.43
28/02/2018	CHF 37.45
27/02/2018	CHF 37.66
26/02/2018	CHF 37.86
23/02/2018	CHF 37.72
22/02/2018	CHF 37.71
21/02/2018	CHF 37.54
20/02/2018	CHF 37.44
16/02/2018	CHF 37.54
15/02/2018	CHF 37.53

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