BCV Commodity (USD) B
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 |
|---|---|
| 23/07/2026 | USD 72.09 |
| 22/07/2026 | USD 71.94 |
| 21/07/2026 | USD 71.26 |
| 20/07/2026 | USD 70.62 |
| 17/07/2026 | USD 70.37 |
| 16/07/2026 | USD 69.73 |
| 15/07/2026 | USD 70.12 |
| 14/07/2026 | USD 69.84 |
| 13/07/2026 | USD 69.46 |
| 10/07/2026 | USD 68.49 |
| 09/07/2026 | USD 68.76 |
| 08/07/2026 | USD 68.65 |
| 07/07/2026 | USD 67.85 |
| 06/07/2026 | USD 67.69 |
| 02/07/2026 | USD 66.44 |
| 01/07/2026 | USD 66.49 |
| 30/06/2026 | USD 66.38 |
| 29/06/2026 | USD 66.12 |
| 26/06/2026 | USD 66.30 |
| 25/06/2026 | USD 66.82 |
| 24/06/2026 | USD 65.90 |
| 23/06/2026 | USD 67.08 |
| 22/06/2026 | USD 67.85 |
| 18/06/2026 | USD 68.34 |
| 17/06/2026 | USD 69.05 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | USD | 1.8000 | 1.1700 | 1.8000 | 0.0000 |
| 15/04/2025 | USD | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 16/04/2024 | USD | 1.9000 | 1.2350 | 1.9000 | 0.0000 |
| 14/04/2020 | USD | 0.5000 | 0.3250 | 0.5000 | |
| 16/04/2019 | USD | 0.2000 | 0.1300 | 0.2000 | |
| 17/04/2018 | USD | 0.1000 | 0.0650 | 0.0650 |