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 |
|---|---|
| 05/03/2021 | USD 46.69 |
| 04/03/2021 | USD 46.13 |
| 03/03/2021 | USD 46.09 |
| 02/03/2021 | USD 46.24 |
| 01/03/2021 | USD 45.99 |
| 28/02/2021 | USD 46.20 |
| 26/02/2021 | USD 46.21 |
| 25/02/2021 | USD 47.21 |
| 24/02/2021 | USD 47.41 |
| 23/02/2021 | USD 46.91 |
| 22/02/2021 | USD 46.98 |
| 19/02/2021 | USD 46.17 |
| 18/02/2021 | USD 46.07 |
| 17/02/2021 | USD 46.02 |
| 16/02/2021 | USD 45.95 |
| 12/02/2021 | USD 45.50 |
| 11/02/2021 | USD 45.24 |
| 10/02/2021 | USD 45.29 |
| 09/02/2021 | USD 45.35 |
| 08/02/2021 | USD 45.20 |
| 05/02/2021 | USD 44.67 |
| 04/02/2021 | USD 44.38 |
| 03/02/2021 | USD 44.27 |
| 02/02/2021 | USD 44.03 |
| 01/02/2021 | USD 44.23 |
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 |