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%.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 12.25
Semi-annual report 06.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 05.26 05.26
EMT 07.25
entre
Initial NAV Final NAV Performance in %
EUR 36.13
31/12/2025		EUR 42.77
24/07/2026		21.01
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
13/09/2023 EUR 35.94
12/09/2023 EUR 35.89
11/09/2023 EUR 35.87
08/09/2023 EUR 35.67
07/09/2023 EUR 35.60
06/09/2023 EUR 35.72
05/09/2023 EUR 35.81
01/09/2023 EUR 35.81
31/08/2023 EUR 35.58
30/08/2023 EUR 35.62
29/08/2023 EUR 35.52
28/08/2023 EUR 35.46
25/08/2023 EUR 35.42
24/08/2023 EUR 35.22
23/08/2023 EUR 35.15
22/08/2023 EUR 34.92
21/08/2023 EUR 35.02
18/08/2023 EUR 35.02
17/08/2023 EUR 34.85
16/08/2023 EUR 34.74
15/08/2023 EUR 34.86
14/08/2023 EUR 35.27
11/08/2023 EUR 35.45
10/08/2023 EUR 35.54
09/08/2023 EUR 35.74
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