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 |
|---|---|
| 13/09/2024 | USD 51.79 |
| 12/09/2024 | USD 51.49 |
| 11/09/2024 | USD 50.80 |
| 10/09/2024 | USD 50.39 |
| 09/09/2024 | USD 50.85 |
| 06/09/2024 | USD 50.52 |
| 05/09/2024 | USD 51.26 |
| 04/09/2024 | USD 51.16 |
| 03/09/2024 | USD 51.27 |
| 31/08/2024 | USD 51.79 |
| 30/08/2024 | USD 51.79 |
| 29/08/2024 | USD 52.25 |
| 28/08/2024 | USD 51.93 |
| 27/08/2024 | USD 52.37 |
| 26/08/2024 | USD 52.39 |
| 23/08/2024 | USD 51.97 |
| 22/08/2024 | USD 51.33 |
| 21/08/2024 | USD 51.62 |
| 20/08/2024 | USD 51.73 |
| 19/08/2024 | USD 51.72 |
| 16/08/2024 | USD 51.53 |
| 15/08/2024 | USD 51.69 |
| 14/08/2024 | USD 51.27 |
| 13/08/2024 | USD 51.40 |
| 12/08/2024 | USD 51.95 |
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 |