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 |
|---|---|
| 31/01/2022 | EUR 37.79 |
| 28/01/2022 | EUR 37.56 |
| 27/01/2022 | EUR 37.28 |
| 26/01/2022 | EUR 37.47 |
| 25/01/2022 | EUR 37.16 |
| 24/01/2022 | EUR 36.82 |
| 21/01/2022 | EUR 37.10 |
| 20/01/2022 | EUR 37.22 |
| 19/01/2022 | EUR 37.16 |
| 18/01/2022 | EUR 36.75 |
| 14/01/2022 | EUR 36.57 |
| 13/01/2022 | EUR 36.42 |
| 12/01/2022 | EUR 36.88 |
| 11/01/2022 | EUR 36.29 |
| 10/01/2022 | EUR 35.62 |
| 07/01/2022 | EUR 35.75 |
| 06/01/2022 | EUR 35.57 |
| 05/01/2022 | EUR 35.70 |
| 04/01/2022 | EUR 35.51 |
| 03/01/2022 | EUR 35.16 |
| 31/12/2021 | EUR 35.01 |
| 30/12/2021 | EUR 35.08 |
| 29/12/2021 | EUR 35.37 |
| 28/12/2021 | EUR 35.30 |
| 27/12/2021 | EUR 35.39 |
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 |