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 |
|---|---|
| 02/11/2018 | EUR 31.20 |
| 01/11/2018 | EUR 31.12 |
| 31/10/2018 | EUR 31.00 |
| 30/10/2018 | EUR 31.17 |
| 29/10/2018 | EUR 31.48 |
| 26/10/2018 | EUR 31.65 |
| 25/10/2018 | EUR 31.55 |
| 24/10/2018 | EUR 31.62 |
| 23/10/2018 | EUR 31.74 |
| 22/10/2018 | EUR 32.00 |
| 19/10/2018 | EUR 32.03 |
| 18/10/2018 | EUR 31.97 |
| 17/10/2018 | EUR 32.25 |
| 16/10/2018 | EUR 32.39 |
| 15/10/2018 | EUR 32.40 |
| 12/10/2018 | EUR 32.19 |
| 11/10/2018 | EUR 32.07 |
| 10/10/2018 | EUR 32.21 |
| 09/10/2018 | EUR 32.51 |
| 08/10/2018 | EUR 32.36 |
| 05/10/2018 | EUR 32.42 |
| 04/10/2018 | EUR 32.37 |
| 03/10/2018 | EUR 32.65 |
| 02/10/2018 | EUR 32.49 |
| 01/10/2018 | EUR 32.23 |
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 |