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%.
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 |
|---|---|
| 13/09/2024 | USD 54.56 |
| 12/09/2024 | USD 54.24 |
| 11/09/2024 | USD 53.52 |
| 10/09/2024 | USD 53.09 |
| 09/09/2024 | USD 53.57 |
| 06/09/2024 | USD 53.21 |
| 05/09/2024 | USD 53.99 |
| 04/09/2024 | USD 53.89 |
| 03/09/2024 | USD 54.01 |
| 31/08/2024 | USD 54.55 |
| 30/08/2024 | USD 54.55 |
| 29/08/2024 | USD 55.03 |
| 28/08/2024 | USD 54.70 |
| 27/08/2024 | USD 55.16 |
| 26/08/2024 | USD 55.18 |
| 23/08/2024 | USD 54.74 |
| 22/08/2024 | USD 54.06 |
| 21/08/2024 | USD 54.36 |
| 20/08/2024 | USD 54.48 |
| 19/08/2024 | USD 54.47 |
| 16/08/2024 | USD 54.26 |
| 15/08/2024 | USD 54.43 |
| 14/08/2024 | USD 53.99 |
| 13/08/2024 | USD 54.12 |
| 12/08/2024 | USD 54.71 |
Distributions
| 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 |