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 |
|---|---|
| 22/11/2023 | USD 54.41 |
| 21/11/2023 | USD 54.77 |
| 20/11/2023 | USD 54.62 |
| 17/11/2023 | USD 54.22 |
| 16/11/2023 | USD 54.13 |
| 15/11/2023 | USD 54.91 |
| 14/11/2023 | USD 54.82 |
| 13/11/2023 | USD 54.69 |
| 10/11/2023 | USD 53.95 |
| 09/11/2023 | USD 54.24 |
| 08/11/2023 | USD 54.31 |
| 07/11/2023 | USD 54.64 |
| 06/11/2023 | USD 55.67 |
| 03/11/2023 | USD 55.77 |
| 02/11/2023 | USD 55.65 |
| 01/11/2023 | USD 55.16 |
| 31/10/2023 | USD 55.34 |
| 30/10/2023 | USD 55.31 |
| 27/10/2023 | USD 55.86 |
| 26/10/2023 | USD 55.32 |
| 25/10/2023 | USD 55.63 |
| 24/10/2023 | USD 55.37 |
| 23/10/2023 | USD 55.59 |
| 20/10/2023 | USD 56.08 |
| 19/10/2023 | USD 56.09 |
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 |