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 |
|---|---|
| 29/01/2020 | USD 39.00 |
| 28/01/2020 | USD 39.20 |
| 27/01/2020 | USD 39.20 |
| 24/01/2020 | USD 39.72 |
| 23/01/2020 | USD 40.18 |
| 22/01/2020 | USD 40.47 |
| 21/01/2020 | USD 40.77 |
| 17/01/2020 | USD 41.04 |
| 16/01/2020 | USD 40.95 |
| 15/01/2020 | USD 41.13 |
| 14/01/2020 | USD 41.27 |
| 13/01/2020 | USD 41.25 |
| 10/01/2020 | USD 41.46 |
| 09/01/2020 | USD 41.35 |
| 08/01/2020 | USD 41.38 |
| 07/01/2020 | USD 41.86 |
| 06/01/2020 | USD 41.87 |
| 03/01/2020 | USD 41.73 |
| 31/12/2019 | USD 41.46 |
| 30/12/2019 | USD 41.71 |
| 27/12/2019 | USD 41.70 |
| 23/12/2019 | USD 41.14 |
| 20/12/2019 | USD 41.21 |
| 19/12/2019 | USD 41.16 |
| 18/12/2019 | USD 41.05 |
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 |