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 |
|---|---|
| 17/07/2018 | USD 44.37 |
| 16/07/2018 | USD 44.41 |
| 13/07/2018 | USD 44.99 |
| 12/07/2018 | USD 45.05 |
| 11/07/2018 | USD 44.72 |
| 10/07/2018 | USD 45.92 |
| 09/07/2018 | USD 46.07 |
| 06/07/2018 | USD 46.04 |
| 05/07/2018 | USD 45.72 |
| 03/07/2018 | USD 45.81 |
| 02/07/2018 | USD 45.70 |
| 30/06/2018 | USD 46.55 |
| 29/06/2018 | USD 46.55 |
| 28/06/2018 | USD 46.28 |
| 27/06/2018 | USD 46.49 |
| 26/06/2018 | USD 46.27 |
| 25/06/2018 | USD 46.13 |
| 22/06/2018 | USD 46.63 |
| 21/06/2018 | USD 46.16 |
| 20/06/2018 | USD 46.38 |
| 19/06/2018 | USD 46.35 |
| 18/06/2018 | USD 46.88 |
| 15/06/2018 | USD 46.89 |
| 14/06/2018 | USD 47.74 |
| 13/06/2018 | USD 48.16 |
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 |