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 |
|---|---|
| 29/08/2019 | EUR 28.06 |
| 28/08/2019 | EUR 27.98 |
| 27/08/2019 | EUR 27.81 |
| 26/08/2019 | EUR 27.69 |
| 23/08/2019 | EUR 27.64 |
| 22/08/2019 | EUR 27.74 |
| 21/08/2019 | EUR 27.89 |
| 20/08/2019 | EUR 27.82 |
| 19/08/2019 | EUR 27.81 |
| 16/08/2019 | EUR 27.84 |
| 15/08/2019 | EUR 27.84 |
| 14/08/2019 | EUR 27.95 |
| 13/08/2019 | EUR 28.20 |
| 12/08/2019 | EUR 27.92 |
| 09/08/2019 | EUR 28.13 |
| 08/08/2019 | EUR 28.01 |
| 07/08/2019 | EUR 27.67 |
| 06/08/2019 | EUR 27.85 |
| 05/08/2019 | EUR 27.98 |
| 02/08/2019 | EUR 28.15 |
| 31/07/2019 | EUR 28.76 |
| 30/07/2019 | EUR 28.83 |
| 29/07/2019 | EUR 28.81 |
| 26/07/2019 | EUR 28.74 |
| 25/07/2019 | EUR 28.79 |
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 |