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 |
|---|---|
| 28/12/2022 | USD 61.41 |
| 27/12/2022 | USD 61.76 |
| 23/12/2022 | USD 61.36 |
| 22/12/2022 | USD 60.69 |
| 21/12/2022 | USD 61.76 |
| 20/12/2022 | USD 61.27 |
| 19/12/2022 | USD 61.21 |
| 16/12/2022 | USD 61.80 |
| 15/12/2022 | USD 62.37 |
| 14/12/2022 | USD 62.76 |
| 13/12/2022 | USD 62.98 |
| 12/12/2022 | USD 61.85 |
| 09/12/2022 | USD 61.37 |
| 08/12/2022 | USD 61.14 |
| 07/12/2022 | USD 60.96 |
| 06/12/2022 | USD 60.58 |
| 05/12/2022 | USD 61.19 |
| 02/12/2022 | USD 62.70 |
| 01/12/2022 | USD 63.47 |
| 30/11/2022 | USD 63.39 |
| 29/11/2022 | USD 62.74 |
| 28/11/2022 | USD 62.22 |
| 25/11/2022 | USD 62.40 |
| 23/11/2022 | USD 62.93 |
| 22/11/2022 | USD 62.83 |
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 |