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 |
|---|---|
| 08/09/2022 | EUR 39.20 |
| 07/09/2022 | EUR 39.03 |
| 06/09/2022 | EUR 39.74 |
| 02/09/2022 | EUR 40.10 |
| 01/09/2022 | EUR 40.08 |
| 31/08/2022 | EUR 40.81 |
| 30/08/2022 | EUR 41.10 |
| 29/08/2022 | EUR 41.96 |
| 26/08/2022 | EUR 41.57 |
| 25/08/2022 | EUR 41.38 |
| 24/08/2022 | EUR 41.53 |
| 23/08/2022 | EUR 41.31 |
| 22/08/2022 | EUR 40.93 |
| 19/08/2022 | EUR 40.68 |
| 18/08/2022 | EUR 40.50 |
| 17/08/2022 | EUR 40.39 |
| 16/08/2022 | EUR 40.45 |
| 15/08/2022 | EUR 40.50 |
| 12/08/2022 | EUR 40.90 |
| 11/08/2022 | EUR 40.99 |
| 10/08/2022 | EUR 40.25 |
| 09/08/2022 | EUR 39.71 |
| 08/08/2022 | EUR 39.39 |
| 05/08/2022 | EUR 39.39 |
| 04/08/2022 | EUR 39.43 |
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 |