BCV Commodity (CHF) (EUR) B

Reference Data

ISIN CH0026073517
Valor Number 2607351
Bloomberg Global ID BBG000PRT6P0
Fund Name BCV Commodity (CHF) (EUR) B
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

Fund Prices

Current Price * 37.11 EUR 18.09.2024
Previous Price * 37.06 EUR 17.09.2024
52 Week High * 39.95 EUR 21.05.2024
52 Week Low * 35.65 EUR 14.02.2024
NAV * 37.11 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,292,888
Unit/Share Assets *** 235,282
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2023
18.09.2024
YTD Performance (in CHF) +2.38% 31.12.2023
18.09.2024
1 month +0.95% 19.08.2024
18.09.2024
3 months -3.56% 18.06.2024
18.09.2024
6 months -0.79% 18.03.2024
18.09.2024
1 year -6.31% 19.09.2023
18.09.2024
2 years -13.94% 20.09.2022
18.09.2024
3 years +1.04% 21.09.2021
18.09.2024
5 years +22.15% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 9.35%
United States Treasury Bills 0% 9.33%
United States Treasury Bills 0% 8.59%
United States Treasury Bills 0% 8.57%
United States Treasury Bills 0% 8.55%
United States Treasury Bills 0% 8.54%
United States Treasury Bills 0% 8.52%
United States Treasury Bills 0% 8.44%
United States Treasury Bills 0% 7.62%
United States Treasury Bills 0% 7.61%
Last data update 31.07.2024

Cost / Risk

TER 1.01%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.08.2024

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)