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 |
|---|---|
| 30/04/2025 | USD 52.56 |
| 29/04/2025 | USD 53.25 |
| 28/04/2025 | USD 53.63 |
| 25/04/2025 | USD 53.55 |
| 24/04/2025 | USD 53.66 |
| 23/04/2025 | USD 53.22 |
| 22/04/2025 | USD 53.62 |
| 17/04/2025 | USD 53.67 |
| 16/04/2025 | USD 53.31 |
| 15/04/2025 | USD 52.60 |
| 14/04/2025 | USD 54.54 |
| 11/04/2025 | USD 54.61 |
| 10/04/2025 | USD 53.72 |
| 09/04/2025 | USD 53.77 |
| 08/04/2025 | USD 52.67 |
| 07/04/2025 | USD 53.18 |
| 04/04/2025 | USD 54.10 |
| 03/04/2025 | USD 56.40 |
| 02/04/2025 | USD 58.05 |
| 01/04/2025 | USD 57.79 |
| 31/03/2025 | USD 57.68 |
| 28/03/2025 | USD 57.25 |
| 27/03/2025 | USD 57.30 |
| 26/03/2025 | USD 57.16 |
| 25/03/2025 | USD 57.17 |
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 |