BCV Commodity (CHF) (CHF) C

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Reference Data

ISIN	CH0024637180
Valor Number	2463718
Bloomberg Global ID	BBG000NX65V9
Fund Name	BCV Commodity (CHF) (CHF) C
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the BCV Commodity Subfund is to generate returns close to or greater than those of the commodities market by focusing on a "long only" approach. The Subfund includes the four main commodity sectors, namely energy, base metals, precious metals, and agricultural material. The portfolio is managed according to a fundamental approach based on the portfolio managerÃ¢â‚¬â„¢s convictions. At least two-thirds of the SubfundÃ¢â‚¬â„¢s assets are invested in commodities and precious metals. This exposure is achieved primarily via derivatives (swaps and futures). Shares in collective investment schemes and structured products are each limited to a maximum 10% of the fund's assets. Currency risk is hedged via derivatives (forward contracts).
Peculiarities

Chart

Fund Prices

Current Price *	35.32 CHF	23.04.2025
Previous Price *	35.60 CHF	22.04.2025
52 Week High *	37.33 CHF	20.02.2025
52 Week Low *	33.04 CHF	10.09.2024
NAV *	35.32 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,512,359
Unit/Share Assets ***	82,695,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-3.42%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-2.58%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.92%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-1.95%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-5.37%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-21.46%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+51.06%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	10.19%
United States Treasury Bills 0%	10.17%
United States Treasury Bills 0%	10.15%
United States Treasury Bills 0%	9.21%
United States Treasury Bills 0%	9.20%
United States Treasury Bills 0%	9.18%
United States Treasury Bills 0%	9.17%
United States Treasury Bills 0%	9.15%
United States Treasury Bills 0%	9.14%
United States Treasury Bills 0%	9.12%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.61%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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