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 |
|---|---|
| 12/04/2022 | EUR 44.58 |
| 11/04/2022 | EUR 43.62 |
| 08/04/2022 | EUR 43.79 |
| 07/04/2022 | EUR 43.25 |
| 06/04/2022 | EUR 43.11 |
| 05/04/2022 | EUR 43.64 |
| 04/04/2022 | EUR 43.50 |
| 01/04/2022 | EUR 42.82 |
| 31/03/2022 | EUR 42.82 |
| 30/03/2022 | EUR 43.49 |
| 29/03/2022 | EUR 42.61 |
| 28/03/2022 | EUR 43.39 |
| 25/03/2022 | EUR 44.58 |
| 24/03/2022 | EUR 44.38 |
| 23/03/2022 | EUR 44.30 |
| 22/03/2022 | EUR 43.20 |
| 21/03/2022 | EUR 43.67 |
| 18/03/2022 | EUR 42.85 |
| 17/03/2022 | EUR 43.10 |
| 16/03/2022 | EUR 41.90 |
| 15/03/2022 | EUR 42.44 |
| 14/03/2022 | EUR 43.11 |
| 11/03/2022 | EUR 44.01 |
| 10/03/2022 | EUR 43.53 |
| 09/03/2022 | EUR 43.71 |
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 |