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 |
|---|---|
| 21/08/2025 | USD 54.99 |
| 20/08/2025 | USD 54.60 |
| 19/08/2025 | USD 54.16 |
| 18/08/2025 | USD 54.47 |
| 15/08/2025 | USD 54.38 |
| 14/08/2025 | USD 54.26 |
| 13/08/2025 | USD 54.34 |
| 12/08/2025 | USD 54.35 |
| 11/08/2025 | USD 54.47 |
| 08/08/2025 | USD 54.58 |
| 07/08/2025 | USD 54.50 |
| 06/08/2025 | USD 54.37 |
| 05/08/2025 | USD 54.33 |
| 04/08/2025 | USD 54.48 |
| 31/07/2025 | USD 54.90 |
| 30/07/2025 | USD 55.45 |
| 29/07/2025 | USD 55.57 |
| 28/07/2025 | USD 55.17 |
| 25/07/2025 | USD 55.07 |
| 24/07/2025 | USD 55.49 |
| 23/07/2025 | USD 55.47 |
| 22/07/2025 | USD 55.60 |
| 21/07/2025 | USD 55.63 |
| 18/07/2025 | USD 55.65 |
| 17/07/2025 | USD 55.38 |
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 |