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 |
|---|---|
| 12/10/2021 | USD 55.99 |
| 08/10/2021 | USD 55.82 |
| 07/10/2021 | USD 55.62 |
| 06/10/2021 | USD 55.22 |
| 05/10/2021 | USD 56.14 |
| 04/10/2021 | USD 55.42 |
| 01/10/2021 | USD 54.81 |
| 30/09/2021 | USD 54.51 |
| 29/09/2021 | USD 54.09 |
| 28/09/2021 | USD 54.58 |
| 27/09/2021 | USD 54.72 |
| 24/09/2021 | USD 53.90 |
| 23/09/2021 | USD 53.56 |
| 22/09/2021 | USD 53.00 |
| 21/09/2021 | USD 52.30 |
| 17/09/2021 | USD 53.03 |
| 16/09/2021 | USD 53.52 |
| 15/09/2021 | USD 54.02 |
| 14/09/2021 | USD 53.34 |
| 13/09/2021 | USD 53.27 |
| 10/09/2021 | USD 53.07 |
| 09/09/2021 | USD 52.68 |
| 08/09/2021 | USD 52.76 |
| 07/09/2021 | USD 52.44 |
| 03/09/2021 | USD 53.04 |
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 |