BCV Commodity (EUR) AH
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 |
|---|---|
| 01/05/2025 | EUR 32.35 |
| 30/04/2025 | EUR 32.36 |
| 29/04/2025 | EUR 32.79 |
| 28/04/2025 | EUR 33.03 |
| 25/04/2025 | EUR 32.98 |
| 24/04/2025 | EUR 33.05 |
| 23/04/2025 | EUR 32.79 |
| 22/04/2025 | EUR 33.04 |
| 17/04/2025 | EUR 33.08 |
| 16/04/2025 | EUR 32.87 |
| 15/04/2025 | EUR 32.43 |
| 14/04/2025 | EUR 33.49 |
| 11/04/2025 | EUR 33.54 |
| 10/04/2025 | EUR 33.01 |
| 09/04/2025 | EUR 33.06 |
| 08/04/2025 | EUR 32.38 |
| 07/04/2025 | EUR 32.70 |
| 04/04/2025 | EUR 33.27 |
| 03/04/2025 | EUR 34.70 |
| 02/04/2025 | EUR 35.70 |
| 01/04/2025 | EUR 35.55 |
| 31/03/2025 | EUR 35.48 |
| 28/03/2025 | EUR 35.22 |
| 27/03/2025 | EUR 35.25 |
| 26/03/2025 | EUR 35.18 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | EUR | 0.9500 | 0.6175 | 0.9500 | 0.0000 |
| 15/04/2025 | EUR | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 16/04/2024 | EUR | 1.0000 | 0.6500 | 1.0000 | 0.0000 |
| 14/04/2020 | EUR | 0.2000 | 0.2000 | 0.2000 | |
| 24/04/2015 | EUR | 0.5000 | 0.3250 | 0.3250 | |
| 25/04/2014 | EUR | 1.3000 | 0.8450 | 0.8450 |