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 |
|---|---|
| 30/09/2025 | EUR 34.83 |
| 29/09/2025 | EUR 34.99 |
| 26/09/2025 | EUR 35.08 |
| 25/09/2025 | EUR 34.79 |
| 24/09/2025 | EUR 34.68 |
| 23/09/2025 | EUR 34.56 |
| 19/09/2025 | EUR 34.24 |
| 18/09/2025 | EUR 34.36 |
| 17/09/2025 | EUR 34.58 |
| 16/09/2025 | EUR 34.95 |
| 15/09/2025 | EUR 34.77 |
| 12/09/2025 | EUR 34.49 |
| 11/09/2025 | EUR 34.28 |
| 10/09/2025 | EUR 34.33 |
| 09/09/2025 | EUR 34.19 |
| 08/09/2025 | EUR 34.22 |
| 05/09/2025 | EUR 33.98 |
| 04/09/2025 | EUR 34.13 |
| 03/09/2025 | EUR 34.34 |
| 02/09/2025 | EUR 34.44 |
| 31/08/2025 | EUR 34.11 |
| 29/08/2025 | EUR 34.11 |
| 28/08/2025 | EUR 33.89 |
| 27/08/2025 | EUR 33.75 |
| 26/08/2025 | EUR 33.67 |
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 |