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 |
|---|---|
| 08/11/2019 | USD 42.56 |
| 07/11/2019 | USD 42.60 |
| 06/11/2019 | USD 42.65 |
| 05/11/2019 | USD 42.93 |
| 04/11/2019 | USD 42.94 |
| 01/11/2019 | USD 42.78 |
| 31/10/2019 | USD 42.25 |
| 30/10/2019 | USD 42.38 |
| 29/10/2019 | USD 42.46 |
| 28/10/2019 | USD 42.41 |
| 25/10/2019 | USD 42.44 |
| 24/10/2019 | USD 42.36 |
| 23/10/2019 | USD 42.18 |
| 22/10/2019 | USD 41.91 |
| 21/10/2019 | USD 41.80 |
| 18/10/2019 | USD 41.95 |
| 17/10/2019 | USD 41.90 |
| 16/10/2019 | USD 41.79 |
| 15/10/2019 | USD 41.80 |
| 11/10/2019 | USD 42.04 |
| 10/10/2019 | USD 41.67 |
| 09/10/2019 | USD 41.62 |
| 08/10/2019 | USD 41.58 |
| 07/10/2019 | USD 41.53 |
| 04/10/2019 | USD 41.58 |
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 |