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 |
|---|---|
| 05/03/2020 | EUR 26.07 |
| 04/03/2020 | EUR 26.21 |
| 03/03/2020 | EUR 26.19 |
| 02/03/2020 | EUR 25.99 |
| 29/02/2020 | EUR 25.54 |
| 28/02/2020 | EUR 25.54 |
| 27/02/2020 | EUR 26.09 |
| 26/02/2020 | EUR 26.40 |
| 25/02/2020 | EUR 26.58 |
| 24/02/2020 | EUR 26.83 |
| 21/02/2020 | EUR 27.21 |
| 20/02/2020 | EUR 27.19 |
| 19/02/2020 | EUR 27.33 |
| 18/02/2020 | EUR 27.20 |
| 14/02/2020 | EUR 27.04 |
| 13/02/2020 | EUR 27.05 |
| 12/02/2020 | EUR 26.98 |
| 11/02/2020 | EUR 26.77 |
| 10/02/2020 | EUR 26.69 |
| 07/02/2020 | EUR 26.87 |
| 06/02/2020 | EUR 26.96 |
| 05/02/2020 | EUR 26.88 |
| 04/02/2020 | EUR 26.62 |
| 03/02/2020 | EUR 26.61 |
| 31/01/2020 | EUR 26.86 |
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 |