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 |
|---|---|
| 29/12/2022 | EUR 37.99 |
| 28/12/2022 | EUR 38.12 |
| 27/12/2022 | EUR 38.35 |
| 23/12/2022 | EUR 38.11 |
| 22/12/2022 | EUR 37.70 |
| 21/12/2022 | EUR 38.37 |
| 20/12/2022 | EUR 38.07 |
| 19/12/2022 | EUR 38.04 |
| 16/12/2022 | EUR 38.41 |
| 15/12/2022 | EUR 38.77 |
| 14/12/2022 | EUR 39.02 |
| 13/12/2022 | EUR 39.17 |
| 12/12/2022 | EUR 38.47 |
| 09/12/2022 | EUR 38.18 |
| 08/12/2022 | EUR 38.04 |
| 07/12/2022 | EUR 37.94 |
| 06/12/2022 | EUR 37.71 |
| 05/12/2022 | EUR 38.09 |
| 02/12/2022 | EUR 39.04 |
| 01/12/2022 | EUR 39.52 |
| 30/11/2022 | EUR 39.49 |
| 29/11/2022 | EUR 39.08 |
| 28/11/2022 | EUR 38.77 |
| 25/11/2022 | EUR 38.89 |
| 23/11/2022 | EUR 39.23 |
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 |