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 |
|---|---|
| 30/07/2020 | EUR 25.27 |
| 29/07/2020 | EUR 25.50 |
| 28/07/2020 | EUR 25.36 |
| 27/07/2020 | EUR 25.37 |
| 24/07/2020 | EUR 25.16 |
| 23/07/2020 | EUR 25.15 |
| 22/07/2020 | EUR 25.10 |
| 21/07/2020 | EUR 24.95 |
| 20/07/2020 | EUR 24.63 |
| 17/07/2020 | EUR 24.63 |
| 16/07/2020 | EUR 24.61 |
| 15/07/2020 | EUR 24.66 |
| 14/07/2020 | EUR 24.55 |
| 13/07/2020 | EUR 24.64 |
| 10/07/2020 | EUR 24.63 |
| 09/07/2020 | EUR 24.55 |
| 08/07/2020 | EUR 24.66 |
| 07/07/2020 | EUR 24.49 |
| 06/07/2020 | EUR 24.37 |
| 02/07/2020 | EUR 24.29 |
| 01/07/2020 | EUR 24.20 |
| 30/06/2020 | EUR 24.05 |
| 29/06/2020 | EUR 23.83 |
| 26/06/2020 | EUR 23.60 |
| 25/06/2020 | EUR 23.66 |
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 |