BCV Commodity (CHF) (CHF) B

Dati di base

ISIN CH0024636968
Numero di valore 2463696
Bloomberg Global ID BBG000NX64D2
Nome del fondo BCV Commodity (CHF) (CHF) B
Offerente del fondo BCV Lausanne, Svizzera
Telefono: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Offerente del fondo BCV
Rappresentante in Svizzera
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Altri fondi
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 34.55 CHF 07.11.2024
Prezzo precedente * 34.15 CHF 06.11.2024
Max 52 settimani * 36.78 CHF 21.05.2024
Min 52 settimani * 32.69 CHF 10.09.2024
NAV * 34.55 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 115'297'684
Attivo della classe *** 7'559'911
Trading Information SIX

Performance

Performance YTD +1.27% 31.12.2023
07.11.2024
1 mese -2.92% 07.10.2024
07.11.2024
3 mesi +4.19% 07.08.2024
07.11.2024
6 mesi -2.81% 07.05.2024
07.11.2024
1 anno -2.81% 07.11.2023
07.11.2024
2 anni -16.57% 07.11.2022
07.11.2024
3 anni -7.68% 08.11.2021
07.11.2024
5 anni +18.56% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.01%
Data TER 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.05%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)