BCV Commodity Fund - BCV Physical Gold ESG H CHF header image

BCV Commodity Fund - BCV Physical Gold ESG H CHF

Fund

ISIN CH1154166529 / Valor 11541665

NAV (2024-12-23)
CHF 121.09-0.30%

BCV Commodity Fund - BCV Physical Gold ESG H CHF
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The BCV Commodity Fund - BCV Physical Gold ESG H CHF, designated by its ISIN CH1154166529, recorded a Net Asset Value (NAV) of 121.09 CHF on 2024-12-23. This figure represents a -0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BCV Commodity Fund - BCV Physical Gold ESG USD
BCV Commodity Fund - BCV Physical Gold ESG USD BCV Commodity Fund - BCV Physical Gold ESG USD Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 136.29
BCV Physical Gold ESG ZH CHF
BCV Physical Gold ESG ZH CHF BCV Physical Gold ESG ZH CHF Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 131.52
BCV Commodity Fund - BCV Physical Gold ESG CHF
BCV Commodity Fund - BCV Physical Gold ESG CHF BCV Commodity Fund - BCV Physical Gold ESG CHF Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 133.23
BCV Phisical Gold ESG D CHF
BCV Phisical Gold ESG D CHF BCV Phisical Gold ESG D CHF Valor: 12819926
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 137.82