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 |
|---|---|
| 03/07/2024 | USD 56.98 |
| 02/07/2024 | USD 56.43 |
| 01/07/2024 | USD 56.43 |
| 30/06/2024 | USD 56.15 |
| 28/06/2024 | USD 56.15 |
| 27/06/2024 | USD 56.20 |
| 26/06/2024 | USD 56.09 |
| 25/06/2024 | USD 56.15 |
| 24/06/2024 | USD 56.71 |
| 21/06/2024 | USD 56.37 |
| 20/06/2024 | USD 56.93 |
| 18/06/2024 | USD 56.80 |
| 17/06/2024 | USD 56.41 |
| 14/06/2024 | USD 56.59 |
| 13/06/2024 | USD 56.74 |
| 12/06/2024 | USD 56.99 |
| 11/06/2024 | USD 56.58 |
| 10/06/2024 | USD 56.59 |
| 07/06/2024 | USD 56.26 |
| 06/06/2024 | USD 57.08 |
| 05/06/2024 | USD 56.35 |
| 04/06/2024 | USD 56.22 |
| 03/06/2024 | USD 56.81 |
| 31/05/2024 | USD 57.14 |
| 30/05/2024 | USD 57.68 |
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 |