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 |
|---|---|
| 02/02/2023 | USD 59.81 |
| 01/02/2023 | USD 59.83 |
| 31/01/2023 | USD 60.90 |
| 30/01/2023 | USD 60.35 |
| 27/01/2023 | USD 60.75 |
| 26/01/2023 | USD 61.13 |
| 25/01/2023 | USD 60.88 |
| 24/01/2023 | USD 61.00 |
| 23/01/2023 | USD 61.31 |
| 20/01/2023 | USD 61.06 |
| 19/01/2023 | USD 60.96 |
| 18/01/2023 | USD 60.81 |
| 17/01/2023 | USD 61.00 |
| 13/01/2023 | USD 60.85 |
| 12/01/2023 | USD 60.56 |
| 11/01/2023 | USD 59.91 |
| 10/01/2023 | USD 59.46 |
| 09/01/2023 | USD 59.89 |
| 06/01/2023 | USD 59.16 |
| 05/01/2023 | USD 58.77 |
| 04/01/2023 | USD 59.52 |
| 03/01/2023 | USD 60.26 |
| 31/12/2022 | USD 61.44 |
| 30/12/2022 | USD 61.44 |
| 29/12/2022 | USD 61.23 |
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 |