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 |
|---|---|
| 22/01/2019 | USD 43.13 |
| 18/01/2019 | USD 43.60 |
| 17/01/2019 | USD 43.20 |
| 16/01/2019 | USD 43.13 |
| 15/01/2019 | USD 42.96 |
| 14/01/2019 | USD 42.94 |
| 11/01/2019 | USD 42.78 |
| 10/01/2019 | USD 42.69 |
| 09/01/2019 | USD 42.89 |
| 08/01/2019 | USD 42.42 |
| 07/01/2019 | USD 42.22 |
| 04/01/2019 | USD 42.09 |
| 03/01/2019 | USD 41.61 |
| 31/12/2018 | USD 41.34 |
| 28/12/2018 | USD 41.73 |
| 27/12/2018 | USD 41.86 |
| 21/12/2018 | USD 42.23 |
| 20/12/2018 | USD 42.24 |
| 19/12/2018 | USD 42.74 |
| 18/12/2018 | USD 42.58 |
| 17/12/2018 | USD 42.89 |
| 14/12/2018 | USD 43.35 |
| 13/12/2018 | USD 43.85 |
| 12/12/2018 | USD 43.68 |
| 11/12/2018 | USD 43.88 |
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 |