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 |
|---|---|
| 04/11/2025 | USD 58.41 |
| 03/11/2025 | USD 58.85 |
| 31/10/2025 | USD 58.37 |
| 30/10/2025 | USD 58.26 |
| 29/10/2025 | USD 58.23 |
| 28/10/2025 | USD 57.88 |
| 27/10/2025 | USD 58.25 |
| 24/10/2025 | USD 58.67 |
| 23/10/2025 | USD 58.87 |
| 22/10/2025 | USD 57.81 |
| 21/10/2025 | USD 57.72 |
| 20/10/2025 | USD 58.67 |
| 17/10/2025 | USD 57.74 |
| 16/10/2025 | USD 58.18 |
| 15/10/2025 | USD 57.86 |
| 14/10/2025 | USD 57.76 |
| 10/10/2025 | USD 57.07 |
| 09/10/2025 | USD 57.87 |
| 08/10/2025 | USD 58.55 |
| 07/10/2025 | USD 58.13 |
| 06/10/2025 | USD 58.07 |
| 03/10/2025 | USD 57.75 |
| 02/10/2025 | USD 57.30 |
| 01/10/2025 | USD 57.59 |
| 30/09/2025 | USD 57.32 |
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 |