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 |
|---|---|
| 21/11/2022 | USD 59.33 |
| 18/11/2022 | USD 59.24 |
| 17/11/2022 | USD 59.37 |
| 16/11/2022 | USD 60.27 |
| 15/11/2022 | USD 60.74 |
| 14/11/2022 | USD 60.35 |
| 10/11/2022 | USD 59.98 |
| 09/11/2022 | USD 59.31 |
| 08/11/2022 | USD 60.07 |
| 07/11/2022 | USD 60.80 |
| 04/11/2022 | USD 60.83 |
| 03/11/2022 | USD 58.96 |
| 02/11/2022 | USD 59.51 |
| 01/11/2022 | USD 58.83 |
| 31/10/2022 | USD 58.51 |
| 28/10/2022 | USD 58.07 |
| 27/10/2022 | USD 58.75 |
| 26/10/2022 | USD 58.94 |
| 25/10/2022 | USD 58.40 |
| 24/10/2022 | USD 57.87 |
| 21/10/2022 | USD 57.73 |
| 20/10/2022 | USD 57.79 |
| 19/10/2022 | USD 57.66 |
| 18/10/2022 | USD 57.95 |
| 17/10/2022 | USD 58.60 |
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 |