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 |
|---|---|
| 22/10/2026 | EUR 45.30 |
| 21/10/2026 | EUR 45.44 |
| 20/10/2026 | EUR 45.59 |
| 19/10/2026 | EUR 45.75 |
| 16/10/2026 | EUR 45.80 |
| 15/10/2026 | EUR 45.51 |
| 14/10/2026 | EUR 45.65 |
| 13/10/2026 | EUR 45.95 |
| 09/10/2026 | EUR 45.64 |
| 08/10/2026 | EUR 45.51 |
| 07/10/2026 | EUR 45.13 |
| 06/10/2026 | EUR 45.25 |
| 05/10/2026 | EUR 45.04 |
| 02/10/2026 | EUR 44.87 |
| 01/10/2026 | EUR 45.15 |
| 30/09/2026 | EUR 44.98 |
| 29/09/2026 | EUR 44.71 |
| 28/09/2026 | EUR 45.02 |
| 25/09/2026 | EUR 45.45 |
| 24/09/2026 | EUR 45.88 |
| 23/09/2026 | EUR 45.70 |
| 22/09/2026 | EUR 45.50 |
| 18/09/2026 | EUR 45.87 |
| 17/09/2026 | EUR 45.99 |
| 16/09/2026 | EUR 46.12 |
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 |