BCV Commodity (USD) C

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%.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 12.25
Semi-annual report 06.25
Factsheets 04.26 04.26 04.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26 07.25
EMT 07.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
21/05/2026 USD 77.83
20/05/2026 USD 78.33
19/05/2026 USD 79.68
18/05/2026 USD 79.88
15/05/2026 USD 78.86
13/05/2026 USD 80.12
12/05/2026 USD 80.24
11/05/2026 USD 79.31
08/05/2026 USD 77.75
07/05/2026 USD 77.13
06/05/2026 USD 77.25
05/05/2026 USD 78.80
01/05/2026 USD 78.10
30/04/2026 USD 78.26
29/04/2026 USD 78.06
28/04/2026 USD 76.96
27/04/2026 USD 76.73
24/04/2026 USD 76.33
23/04/2026 USD 76.45
22/04/2026 USD 75.96
21/04/2026 USD 74.76
20/04/2026 USD 76.55
17/04/2026 USD 75.69
16/04/2026 USD 77.37
15/04/2026 USD 76.93
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 USD 2.1000 1.3650 2.1000 0.0000
15/04/2025 USD 2.4000 1.5600 2.4000 0.0000
16/04/2024 USD 2.2000 1.4300 2.2000 0.0000
20/04/2021 USD 0.1500 0.0975 0.1500 0.0000
14/04/2020 USD 0.7000 0.7000 0.7000
16/04/2019 USD 0.3500 0.2275 0.3500
17/04/2018 USD 0.0400 0.0260 0.0260