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 |
|---|---|
| 12/09/2023 | USD 56.37 |
| 11/09/2023 | USD 56.34 |
| 08/09/2023 | USD 56.01 |
| 07/09/2023 | USD 55.90 |
| 06/09/2023 | USD 56.08 |
| 05/09/2023 | USD 56.21 |
| 01/09/2023 | USD 56.21 |
| 31/08/2023 | USD 55.84 |
| 30/08/2023 | USD 55.90 |
| 29/08/2023 | USD 55.73 |
| 28/08/2023 | USD 55.62 |
| 25/08/2023 | USD 55.56 |
| 24/08/2023 | USD 55.24 |
| 23/08/2023 | USD 55.13 |
| 22/08/2023 | USD 54.77 |
| 21/08/2023 | USD 54.91 |
| 18/08/2023 | USD 54.91 |
| 17/08/2023 | USD 54.64 |
| 16/08/2023 | USD 54.46 |
| 15/08/2023 | USD 54.63 |
| 14/08/2023 | USD 55.27 |
| 11/08/2023 | USD 55.55 |
| 10/08/2023 | USD 55.68 |
| 09/08/2023 | USD 56.00 |
| 08/08/2023 | USD 55.60 |
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 |