BCV Commodity (CHF) (USD) A

Reference Data

ISIN CH0024634716
Valor Number 2463471
Bloomberg Global ID BBG000NX66R2
Fund Name BCV Commodity (CHF) (USD) 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

Fund Prices

Current Price * 49.24 USD 07.11.2024
Previous Price * 48.65 USD 06.11.2024
52 Week High * 51.45 USD 21.05.2024
52 Week Low * 45.77 USD 14.02.2024
NAV * 49.24 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,338,365
Unit/Share Assets *** 427,673
Trading Information SIX

Performance

YTD Performance +4.58% 31.12.2023
07.11.2024
YTD Performance (in CHF) +8.42% 31.12.2023
07.11.2024
1 month -2.55% 07.10.2024
07.11.2024
3 months +5.28% 07.08.2024
07.11.2024
6 months -0.87% 07.05.2024
07.11.2024
1 year +1.06% 07.11.2023
07.11.2024
2 years -9.72% 07.11.2022
07.11.2024
3 years +1.81% 08.11.2021
07.11.2024
5 years +34.21% 07.11.2019
07.11.2024

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% 9.69%
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

TER 1.61%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.65%
SRRI ***
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)