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 |
|---|---|
| 07/09/2022 | USD 59.10 |
| 06/09/2022 | USD 60.17 |
| 02/09/2022 | USD 60.72 |
| 01/09/2022 | USD 60.68 |
| 31/08/2022 | USD 61.75 |
| 30/08/2022 | USD 62.20 |
| 29/08/2022 | USD 63.50 |
| 26/08/2022 | USD 62.88 |
| 25/08/2022 | USD 62.58 |
| 24/08/2022 | USD 62.79 |
| 23/08/2022 | USD 62.46 |
| 22/08/2022 | USD 61.88 |
| 19/08/2022 | USD 61.48 |
| 18/08/2022 | USD 61.21 |
| 17/08/2022 | USD 61.01 |
| 16/08/2022 | USD 61.10 |
| 15/08/2022 | USD 61.18 |
| 12/08/2022 | USD 61.76 |
| 11/08/2022 | USD 61.90 |
| 10/08/2022 | USD 60.77 |
| 09/08/2022 | USD 59.94 |
| 08/08/2022 | USD 59.46 |
| 05/08/2022 | USD 59.45 |
| 04/08/2022 | USD 59.51 |
| 03/08/2022 | USD 59.36 |
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 |