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 |
|---|---|
| 18/10/2023 | USD 55.99 |
| 17/10/2023 | USD 55.47 |
| 16/10/2023 | USD 55.41 |
| 13/10/2023 | USD 55.67 |
| 12/10/2023 | USD 54.60 |
| 11/10/2023 | USD 54.43 |
| 10/10/2023 | USD 54.68 |
| 06/10/2023 | USD 54.20 |
| 05/10/2023 | USD 53.74 |
| 04/10/2023 | USD 53.81 |
| 03/10/2023 | USD 54.75 |
| 02/10/2023 | USD 54.95 |
| 30/09/2023 | USD 55.40 |
| 29/09/2023 | USD 55.40 |
| 28/09/2023 | USD 55.88 |
| 27/09/2023 | USD 55.83 |
| 26/09/2023 | USD 55.71 |
| 25/09/2023 | USD 55.90 |
| 22/09/2023 | USD 56.11 |
| 21/09/2023 | USD 56.08 |
| 20/09/2023 | USD 56.62 |
| 19/09/2023 | USD 56.64 |
| 15/09/2023 | USD 56.72 |
| 14/09/2023 | USD 56.83 |
| 13/09/2023 | USD 56.46 |
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 |