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 |
|---|---|
| 10/12/2025 | USD 59.58 |
| 09/12/2025 | USD 59.48 |
| 08/12/2025 | USD 59.74 |
| 05/12/2025 | USD 60.69 |
| 04/12/2025 | USD 60.28 |
| 03/12/2025 | USD 60.05 |
| 02/12/2025 | USD 59.76 |
| 01/12/2025 | USD 60.06 |
| 30/11/2025 | USD 59.69 |
| 28/11/2025 | USD 59.69 |
| 26/11/2025 | USD 58.88 |
| 25/11/2025 | USD 58.22 |
| 24/11/2025 | USD 58.29 |
| 21/11/2025 | USD 58.26 |
| 20/11/2025 | USD 58.47 |
| 19/11/2025 | USD 58.88 |
| 18/11/2025 | USD 59.16 |
| 17/11/2025 | USD 59.08 |
| 14/11/2025 | USD 59.20 |
| 13/11/2025 | USD 59.63 |
| 12/11/2025 | USD 59.73 |
| 10/11/2025 | USD 59.31 |
| 07/11/2025 | USD 58.34 |
| 06/11/2025 | USD 58.18 |
| 05/11/2025 | USD 58.37 |
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 |