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 |
|---|---|
| 05/07/2024 | EUR 34.04 |
| 03/07/2024 | EUR 33.92 |
| 02/07/2024 | EUR 33.60 |
| 01/07/2024 | EUR 33.60 |
| 30/06/2024 | EUR 33.44 |
| 28/06/2024 | EUR 33.44 |
| 27/06/2024 | EUR 33.48 |
| 26/06/2024 | EUR 33.42 |
| 25/06/2024 | EUR 33.45 |
| 24/06/2024 | EUR 33.79 |
| 21/06/2024 | EUR 33.59 |
| 20/06/2024 | EUR 33.93 |
| 18/06/2024 | EUR 33.86 |
| 17/06/2024 | EUR 33.63 |
| 14/06/2024 | EUR 33.74 |
| 13/06/2024 | EUR 33.84 |
| 12/06/2024 | EUR 33.99 |
| 11/06/2024 | EUR 33.75 |
| 10/06/2024 | EUR 33.76 |
| 07/06/2024 | EUR 33.56 |
| 06/06/2024 | EUR 34.05 |
| 05/06/2024 | EUR 33.62 |
| 04/06/2024 | EUR 33.55 |
| 03/06/2024 | EUR 33.91 |
| 31/05/2024 | EUR 34.10 |
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 |