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 |
|---|---|
| 30/01/2020 | EUR 26.93 |
| 29/01/2020 | EUR 27.16 |
| 28/01/2020 | EUR 27.30 |
| 27/01/2020 | EUR 27.30 |
| 24/01/2020 | EUR 27.67 |
| 23/01/2020 | EUR 28.00 |
| 22/01/2020 | EUR 28.21 |
| 21/01/2020 | EUR 28.41 |
| 17/01/2020 | EUR 28.61 |
| 16/01/2020 | EUR 28.56 |
| 15/01/2020 | EUR 28.68 |
| 14/01/2020 | EUR 28.78 |
| 13/01/2020 | EUR 28.77 |
| 10/01/2020 | EUR 28.92 |
| 09/01/2020 | EUR 28.84 |
| 08/01/2020 | EUR 28.88 |
| 07/01/2020 | EUR 29.21 |
| 06/01/2020 | EUR 29.22 |
| 03/01/2020 | EUR 29.12 |
| 31/12/2019 | EUR 28.94 |
| 30/12/2019 | EUR 29.12 |
| 27/12/2019 | EUR 29.12 |
| 23/12/2019 | EUR 28.76 |
| 20/12/2019 | EUR 28.81 |
| 19/12/2019 | EUR 28.78 |
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 |