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 |
|---|---|
| 22/11/2023 | USD 57.32 |
| 21/11/2023 | USD 57.71 |
| 20/11/2023 | USD 57.54 |
| 17/11/2023 | USD 57.13 |
| 16/11/2023 | USD 57.03 |
| 15/11/2023 | USD 57.85 |
| 14/11/2023 | USD 57.76 |
| 13/11/2023 | USD 57.62 |
| 10/11/2023 | USD 56.84 |
| 09/11/2023 | USD 57.14 |
| 08/11/2023 | USD 57.21 |
| 07/11/2023 | USD 57.56 |
| 06/11/2023 | USD 58.64 |
| 03/11/2023 | USD 58.75 |
| 02/11/2023 | USD 58.63 |
| 01/11/2023 | USD 58.11 |
| 31/10/2023 | USD 58.29 |
| 30/10/2023 | USD 58.26 |
| 27/10/2023 | USD 58.83 |
| 26/10/2023 | USD 58.27 |
| 25/10/2023 | USD 58.60 |
| 24/10/2023 | USD 58.32 |
| 23/10/2023 | USD 58.55 |
| 20/10/2023 | USD 59.06 |
| 19/10/2023 | USD 59.07 |
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 |