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 |
|---|---|
| 10/03/2023 | USD 54.82 |
| 09/03/2023 | USD 54.56 |
| 08/03/2023 | USD 54.98 |
| 07/03/2023 | USD 55.29 |
| 06/03/2023 | USD 56.06 |
| 03/03/2023 | USD 56.35 |
| 02/03/2023 | USD 55.78 |
| 01/03/2023 | USD 55.87 |
| 28/02/2023 | USD 55.35 |
| 27/02/2023 | USD 55.23 |
| 24/02/2023 | USD 55.10 |
| 23/02/2023 | USD 55.40 |
| 22/02/2023 | USD 55.53 |
| 21/02/2023 | USD 55.98 |
| 17/02/2023 | USD 55.68 |
| 16/02/2023 | USD 56.04 |
| 15/02/2023 | USD 55.94 |
| 14/02/2023 | USD 56.51 |
| 13/02/2023 | USD 56.45 |
| 10/02/2023 | USD 56.48 |
| 09/02/2023 | USD 56.19 |
| 08/02/2023 | USD 56.33 |
| 07/02/2023 | USD 56.33 |
| 06/02/2023 | USD 55.65 |
| 03/02/2023 | USD 55.81 |
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 |