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 |
|---|---|
| 27/02/2019 | USD 42.21 |
| 26/02/2019 | USD 42.02 |
| 25/02/2019 | USD 42.05 |
| 22/02/2019 | USD 42.48 |
| 21/02/2019 | USD 42.30 |
| 20/02/2019 | USD 42.27 |
| 19/02/2019 | USD 42.05 |
| 15/02/2019 | USD 41.89 |
| 14/02/2019 | USD 41.40 |
| 13/02/2019 | USD 41.50 |
| 12/02/2019 | USD 41.43 |
| 11/02/2019 | USD 41.23 |
| 08/02/2019 | USD 41.43 |
| 07/02/2019 | USD 41.42 |
| 06/02/2019 | USD 41.85 |
| 05/02/2019 | USD 41.80 |
| 04/02/2019 | USD 41.87 |
| 01/02/2019 | USD 41.78 |
| 31/01/2019 | USD 41.65 |
| 30/01/2019 | USD 41.70 |
| 29/01/2019 | USD 41.56 |
| 28/01/2019 | USD 41.28 |
| 25/01/2019 | USD 41.77 |
| 24/01/2019 | USD 41.38 |
| 23/01/2019 | USD 41.33 |
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 |