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 |
|---|---|
| 16/07/2025 | USD 55.14 |
| 15/07/2025 | USD 55.00 |
| 14/07/2025 | USD 55.13 |
| 11/07/2025 | USD 55.31 |
| 10/07/2025 | USD 54.86 |
| 09/07/2025 | USD 54.85 |
| 08/07/2025 | USD 55.00 |
| 07/07/2025 | USD 54.75 |
| 03/07/2025 | USD 55.05 |
| 02/07/2025 | USD 55.16 |
| 01/07/2025 | USD 54.42 |
| 30/06/2025 | USD 54.30 |
| 27/06/2025 | USD 54.60 |
| 26/06/2025 | USD 54.61 |
| 25/06/2025 | USD 54.41 |
| 24/06/2025 | USD 54.51 |
| 23/06/2025 | USD 55.89 |
| 20/06/2025 | USD 56.76 |
| 18/06/2025 | USD 56.94 |
| 17/06/2025 | USD 56.70 |
| 16/06/2025 | USD 56.11 |
| 13/06/2025 | USD 56.13 |
| 12/06/2025 | USD 54.97 |
| 11/06/2025 | USD 54.95 |
| 10/06/2025 | USD 54.58 |
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 |