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 |
|---|---|
| 05/11/2025 | EUR 35.37 |
| 04/11/2025 | EUR 35.39 |
| 03/11/2025 | EUR 35.66 |
| 31/10/2025 | EUR 35.38 |
| 30/10/2025 | EUR 35.31 |
| 29/10/2025 | EUR 35.30 |
| 28/10/2025 | EUR 35.09 |
| 27/10/2025 | EUR 35.31 |
| 24/10/2025 | EUR 35.57 |
| 23/10/2025 | EUR 35.70 |
| 22/10/2025 | EUR 35.06 |
| 21/10/2025 | EUR 35.01 |
| 20/10/2025 | EUR 35.59 |
| 17/10/2025 | EUR 35.03 |
| 16/10/2025 | EUR 35.30 |
| 15/10/2025 | EUR 35.11 |
| 14/10/2025 | EUR 35.06 |
| 10/10/2025 | EUR 34.64 |
| 09/10/2025 | EUR 35.13 |
| 08/10/2025 | EUR 35.55 |
| 07/10/2025 | EUR 35.30 |
| 06/10/2025 | EUR 35.27 |
| 03/10/2025 | EUR 35.07 |
| 02/10/2025 | EUR 34.80 |
| 01/10/2025 | EUR 34.99 |
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 |