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 |
|---|---|
| 23/12/2020 | EUR 27.71 |
| 22/12/2020 | EUR 27.61 |
| 21/12/2020 | EUR 27.77 |
| 18/12/2020 | EUR 27.89 |
| 17/12/2020 | EUR 27.76 |
| 16/12/2020 | EUR 27.49 |
| 15/12/2020 | EUR 27.38 |
| 14/12/2020 | EUR 27.23 |
| 11/12/2020 | EUR 27.12 |
| 10/12/2020 | EUR 27.14 |
| 09/12/2020 | EUR 26.82 |
| 08/12/2020 | EUR 26.76 |
| 07/12/2020 | EUR 26.81 |
| 04/12/2020 | EUR 26.85 |
| 03/12/2020 | EUR 26.72 |
| 02/12/2020 | EUR 26.88 |
| 01/12/2020 | EUR 26.92 |
| 30/11/2020 | EUR 26.82 |
| 27/11/2020 | EUR 26.98 |
| 25/11/2020 | EUR 26.93 |
| 24/11/2020 | EUR 26.91 |
| 23/11/2020 | EUR 26.75 |
| 20/11/2020 | EUR 26.79 |
| 19/11/2020 | EUR 26.62 |
| 18/11/2020 | EUR 26.84 |
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 |