ISIN | CH0026073392 |
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Valor Number | 2607339 |
Bloomberg Global ID | BBG000PRT6C4 |
Fund Name | BCV Commodity (CHF) (EUR) A |
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 manager’s convictions. At least two-thirds of the Subfund’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 |
Current Price * | 32.93 EUR | 01.11.2024 |
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Previous Price * | 32.94 EUR | 31.10.2024 |
52 Week High * | 35.16 EUR | 21.05.2024 |
52 Week Low * | 31.42 EUR | 10.09.2024 |
NAV * | 32.93 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,819,301 | |
Unit/Share Assets *** | 59,783 | |
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.17% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
1 month | -2.52% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.23% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -1.50% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | -3.13% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -12.19% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -6.52% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +18.94% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.37% | |
---|---|---|
United States Treasury Bills 0% | 9.35% | |
United States Treasury Bills 0% | 8.57% | |
United States Treasury Bills 0% | 8.55% | |
United States Treasury Bills 0% | 8.53% | |
United States Treasury Bills 0% | 8.47% | |
United States Treasury Bills 0% | 8.45% | |
United States Treasury Bills 0% | 8.42% | |
United States Treasury Bills 0% | 8.41% | |
United States Treasury Bills 0% | 8.39% | |
Last data update | 31.08.2024 |
TER | 1.60% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |