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 |
|---|---|
| 10/12/2018 | USD 43.81 |
| 07/12/2018 | USD 44.25 |
| 06/12/2018 | USD 43.64 |
| 04/12/2018 | USD 44.05 |
| 03/12/2018 | USD 43.76 |
| 30/11/2018 | USD 43.36 |
| 29/11/2018 | USD 43.53 |
| 28/11/2018 | USD 43.48 |
| 27/11/2018 | USD 43.04 |
| 26/11/2018 | USD 43.22 |
| 23/11/2018 | USD 43.24 |
| 21/11/2018 | USD 44.06 |
| 20/11/2018 | USD 43.80 |
| 19/11/2018 | USD 44.73 |
| 16/11/2018 | USD 44.29 |
| 15/11/2018 | USD 43.93 |
| 14/11/2018 | USD 44.66 |
| 13/11/2018 | USD 43.82 |
| 12/11/2018 | USD 44.20 |
| 09/11/2018 | USD 44.12 |
| 08/11/2018 | USD 44.46 |
| 07/11/2018 | USD 44.63 |
| 06/11/2018 | USD 44.58 |
| 05/11/2018 | USD 44.80 |
| 02/11/2018 | USD 44.81 |
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 |