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 |
|---|---|
| 28/12/2022 | USD 58.50 |
| 27/12/2022 | USD 58.83 |
| 23/12/2022 | USD 58.46 |
| 22/12/2022 | USD 57.82 |
| 21/12/2022 | USD 58.84 |
| 20/12/2022 | USD 58.37 |
| 19/12/2022 | USD 58.31 |
| 16/12/2022 | USD 58.88 |
| 15/12/2022 | USD 59.43 |
| 14/12/2022 | USD 59.80 |
| 13/12/2022 | USD 60.01 |
| 12/12/2022 | USD 58.93 |
| 09/12/2022 | USD 58.48 |
| 08/12/2022 | USD 58.26 |
| 07/12/2022 | USD 58.08 |
| 06/12/2022 | USD 57.73 |
| 05/12/2022 | USD 58.31 |
| 02/12/2022 | USD 59.75 |
| 01/12/2022 | USD 60.49 |
| 30/11/2022 | USD 60.41 |
| 29/11/2022 | USD 59.79 |
| 28/11/2022 | USD 59.29 |
| 25/11/2022 | USD 59.47 |
| 23/11/2022 | USD 59.98 |
| 22/11/2022 | USD 59.88 |
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 |