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 |
|---|---|
| 11/12/2018 | EUR 30.41 |
| 10/12/2018 | EUR 30.37 |
| 07/12/2018 | EUR 30.67 |
| 06/12/2018 | EUR 30.25 |
| 04/12/2018 | EUR 30.55 |
| 03/12/2018 | EUR 30.36 |
| 30/11/2018 | EUR 30.08 |
| 29/11/2018 | EUR 30.20 |
| 28/11/2018 | EUR 30.18 |
| 27/11/2018 | EUR 29.89 |
| 26/11/2018 | EUR 30.02 |
| 23/11/2018 | EUR 30.03 |
| 21/11/2018 | EUR 30.61 |
| 20/11/2018 | EUR 30.44 |
| 19/11/2018 | EUR 31.09 |
| 16/11/2018 | EUR 30.79 |
| 15/11/2018 | EUR 30.54 |
| 14/11/2018 | EUR 31.06 |
| 13/11/2018 | EUR 30.48 |
| 12/11/2018 | EUR 30.75 |
| 09/11/2018 | EUR 30.70 |
| 08/11/2018 | EUR 30.94 |
| 07/11/2018 | EUR 31.07 |
| 06/11/2018 | EUR 31.03 |
| 05/11/2018 | EUR 31.19 |
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 |