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 |
|---|---|
| 17/11/2021 | EUR 36.11 |
| 16/11/2021 | EUR 36.33 |
| 15/11/2021 | EUR 36.32 |
| 12/11/2021 | EUR 36.26 |
| 10/11/2021 | EUR 35.97 |
| 09/11/2021 | EUR 36.10 |
| 08/11/2021 | EUR 36.13 |
| 05/11/2021 | EUR 36.08 |
| 04/11/2021 | EUR 35.95 |
| 03/11/2021 | EUR 36.07 |
| 02/11/2021 | EUR 36.46 |
| 01/11/2021 | EUR 36.26 |
| 31/10/2021 | EUR 36.21 |
| 29/10/2021 | EUR 36.21 |
| 28/10/2021 | EUR 36.50 |
| 27/10/2021 | EUR 36.67 |
| 26/10/2021 | EUR 36.94 |
| 25/10/2021 | EUR 36.99 |
| 22/10/2021 | EUR 36.38 |
| 21/10/2021 | EUR 36.32 |
| 20/10/2021 | EUR 36.91 |
| 19/10/2021 | EUR 36.57 |
| 18/10/2021 | EUR 36.53 |
| 15/10/2021 | EUR 36.87 |
| 14/10/2021 | EUR 36.70 |
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 |