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 |
|---|---|
| 19/06/2019 | EUR 28.45 |
| 18/06/2019 | EUR 28.61 |
| 17/06/2019 | EUR 28.41 |
| 14/06/2019 | EUR 28.43 |
| 13/06/2019 | EUR 28.41 |
| 12/06/2019 | EUR 28.21 |
| 11/06/2019 | EUR 28.37 |
| 07/06/2019 | EUR 28.27 |
| 06/06/2019 | EUR 28.22 |
| 05/06/2019 | EUR 28.03 |
| 04/06/2019 | EUR 28.43 |
| 03/06/2019 | EUR 28.34 |
| 31/05/2019 | EUR 28.43 |
| 29/05/2019 | EUR 29.03 |
| 28/05/2019 | EUR 29.07 |
| 24/05/2019 | EUR 28.83 |
| 23/05/2019 | EUR 28.58 |
| 22/05/2019 | EUR 28.95 |
| 21/05/2019 | EUR 29.22 |
| 20/05/2019 | EUR 29.27 |
| 17/05/2019 | EUR 29.20 |
| 16/05/2019 | EUR 29.43 |
| 15/05/2019 | EUR 29.25 |
| 14/05/2019 | EUR 29.12 |
| 13/05/2019 | EUR 28.80 |
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 |