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 |
|---|---|
| 18/10/2023 | USD 58.97 |
| 17/10/2023 | USD 58.42 |
| 16/10/2023 | USD 58.36 |
| 13/10/2023 | USD 58.63 |
| 12/10/2023 | USD 57.50 |
| 11/10/2023 | USD 57.32 |
| 10/10/2023 | USD 57.59 |
| 06/10/2023 | USD 57.07 |
| 05/10/2023 | USD 56.60 |
| 04/10/2023 | USD 56.66 |
| 03/10/2023 | USD 57.65 |
| 02/10/2023 | USD 57.87 |
| 30/09/2023 | USD 58.34 |
| 29/09/2023 | USD 58.34 |
| 28/09/2023 | USD 58.84 |
| 27/09/2023 | USD 58.79 |
| 26/09/2023 | USD 58.66 |
| 25/09/2023 | USD 58.86 |
| 22/09/2023 | USD 59.08 |
| 21/09/2023 | USD 59.05 |
| 20/09/2023 | USD 59.61 |
| 19/09/2023 | USD 59.64 |
| 15/09/2023 | USD 59.72 |
| 14/09/2023 | USD 59.83 |
| 13/09/2023 | USD 59.44 |
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 |