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 |
|---|---|
| 24/05/2023 | EUR 33.97 |
| 23/05/2023 | EUR 33.97 |
| 22/05/2023 | EUR 34.02 |
| 19/05/2023 | EUR 34.08 |
| 17/05/2023 | EUR 34.24 |
| 16/05/2023 | EUR 34.12 |
| 15/05/2023 | EUR 34.52 |
| 12/05/2023 | EUR 34.15 |
| 11/05/2023 | EUR 34.20 |
| 10/05/2023 | EUR 34.78 |
| 09/05/2023 | EUR 35.04 |
| 08/05/2023 | EUR 35.08 |
| 05/05/2023 | EUR 34.91 |
| 04/05/2023 | EUR 34.48 |
| 03/05/2023 | EUR 34.46 |
| 02/05/2023 | EUR 34.68 |
| 01/05/2023 | EUR 35.10 |
| 30/04/2023 | EUR 35.32 |
| 28/04/2023 | EUR 35.33 |
| 27/04/2023 | EUR 35.03 |
| 26/04/2023 | EUR 35.09 |
| 25/04/2023 | EUR 35.44 |
| 24/04/2023 | EUR 35.90 |
| 21/04/2023 | EUR 35.73 |
| 20/04/2023 | EUR 35.99 |
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 |