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 |
|---|---|
| 07/02/2024 | USD 51.99 |
| 06/02/2024 | USD 51.97 |
| 05/02/2024 | USD 51.89 |
| 02/02/2024 | USD 51.99 |
| 01/02/2024 | USD 52.41 |
| 31/01/2024 | USD 52.86 |
| 30/01/2024 | USD 53.02 |
| 29/01/2024 | USD 52.57 |
| 26/01/2024 | USD 52.96 |
| 25/01/2024 | USD 52.90 |
| 24/01/2024 | USD 52.79 |
| 23/01/2024 | USD 52.36 |
| 22/01/2024 | USD 52.04 |
| 19/01/2024 | USD 51.96 |
| 18/01/2024 | USD 52.15 |
| 17/01/2024 | USD 51.93 |
| 16/01/2024 | USD 52.37 |
| 12/01/2024 | USD 52.67 |
| 11/01/2024 | USD 52.41 |
| 10/01/2024 | USD 52.33 |
| 09/01/2024 | USD 52.71 |
| 08/01/2024 | USD 52.31 |
| 05/01/2024 | USD 52.88 |
| 04/01/2024 | USD 52.70 |
| 03/01/2024 | USD 52.73 |
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 |