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 |
|---|---|
| 24/06/2021 | USD 48.53 |
| 23/06/2021 | USD 48.48 |
| 22/06/2021 | USD 48.14 |
| 21/06/2021 | USD 48.17 |
| 18/06/2021 | USD 47.86 |
| 17/06/2021 | USD 47.38 |
| 16/06/2021 | USD 49.12 |
| 15/06/2021 | USD 49.21 |
| 14/06/2021 | USD 49.58 |
| 11/06/2021 | USD 49.97 |
| 10/06/2021 | USD 50.07 |
| 09/06/2021 | USD 49.92 |
| 08/06/2021 | USD 49.91 |
| 07/06/2021 | USD 49.61 |
| 04/06/2021 | USD 49.62 |
| 03/06/2021 | USD 48.89 |
| 02/06/2021 | USD 49.44 |
| 01/06/2021 | USD 49.23 |
| 31/05/2021 | USD 48.53 |
| 28/05/2021 | USD 48.53 |
| 27/05/2021 | USD 48.57 |
| 26/05/2021 | USD 47.92 |
| 25/05/2021 | USD 47.74 |
| 21/05/2021 | USD 47.46 |
| 20/05/2021 | USD 47.46 |
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 |