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 |
|---|---|
| 13/10/2020 | EUR 26.27 |
| 09/10/2020 | EUR 26.48 |
| 08/10/2020 | EUR 26.15 |
| 07/10/2020 | EUR 26.07 |
| 06/10/2020 | EUR 26.03 |
| 05/10/2020 | EUR 25.94 |
| 02/10/2020 | EUR 25.59 |
| 01/10/2020 | EUR 25.70 |
| 30/09/2020 | EUR 25.92 |
| 29/09/2020 | EUR 25.73 |
| 28/09/2020 | EUR 25.83 |
| 25/09/2020 | EUR 25.67 |
| 24/09/2020 | EUR 25.71 |
| 23/09/2020 | EUR 25.73 |
| 22/09/2020 | EUR 25.97 |
| 18/09/2020 | EUR 26.64 |
| 17/09/2020 | EUR 26.51 |
| 16/09/2020 | EUR 26.49 |
| 15/09/2020 | EUR 26.32 |
| 14/09/2020 | EUR 26.30 |
| 11/09/2020 | EUR 26.22 |
| 10/09/2020 | EUR 26.19 |
| 09/09/2020 | EUR 26.22 |
| 08/09/2020 | EUR 26.10 |
| 04/09/2020 | EUR 26.36 |
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 |