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 *	38.79 CHF	02.04.2025
Previous Price *	38.62 CHF	01.04.2025
52 Week High *	38.93 CHF	20.02.2025
52 Week Low *	34.46 CHF	10.09.2024
NAV *	38.79 CHF	02.04.2025
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	+7.27%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+3.86%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+7.36%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+4.47%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.26%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-1.06%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-17.43%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+60.85%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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%	10.94%
United States Treasury Bills 0%	10.92%
United States Treasury Bills 0%	10.91%
United States Treasury Bills 0%	9.90%
United States Treasury Bills 0%	9.88%
United States Treasury Bills 0%	9.87%
United States Treasury Bills 0%	9.85%
United States Treasury Bills 0%	9.83%
United States Treasury Bills 0%	9.82%
United States Treasury Bills 0%	9.80%
Last data update	31.01.2025

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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