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 |
|---|---|
| 27/11/2024 | USD 52.98 |
| 26/11/2024 | USD 53.15 |
| 25/11/2024 | USD 53.00 |
| 22/11/2024 | USD 53.49 |
| 21/11/2024 | USD 53.39 |
| 20/11/2024 | USD 53.10 |
| 19/11/2024 | USD 52.80 |
| 18/11/2024 | USD 52.66 |
| 15/11/2024 | USD 51.87 |
| 14/11/2024 | USD 51.93 |
| 13/11/2024 | USD 52.23 |
| 12/11/2024 | USD 52.29 |
| 08/11/2024 | USD 53.09 |
| 07/11/2024 | USD 53.67 |
| 06/11/2024 | USD 53.03 |
| 05/11/2024 | USD 53.58 |
| 04/11/2024 | USD 53.42 |
| 01/11/2024 | USD 53.01 |
| 31/10/2024 | USD 53.01 |
| 30/10/2024 | USD 53.38 |
| 29/10/2024 | USD 53.07 |
| 28/10/2024 | USD 53.01 |
| 25/10/2024 | USD 54.00 |
| 24/10/2024 | USD 53.73 |
| 23/10/2024 | USD 53.63 |
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 |