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 *	36.20 CHF	21.11.2024
Previous Price *	36.01 CHF	20.11.2024
52 Week High *	38.73 CHF	21.05.2024
52 Week Low *	34.46 CHF	10.09.2024
NAV *	36.20 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,297,684
Unit/Share Assets ***	77,249,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-3.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-14.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.25%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	9.69%
United States Treasury Bills 0%	9.67%
United States Treasury Bills 0%	9.65%
United States Treasury Bills 0%	9.64%
United States Treasury Bills 0%	9.62%
United States Treasury Bills 0%	8.73%
United States Treasury Bills 0%	8.70%
United States Treasury Bills 0%	8.69%
United States Treasury Bills 0%	8.67%
United States Treasury Bills 0%	8.66%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.65%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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