Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

+ Add to Watchlist


106.84 CHF 0.33 0.31%

As of 00:59:30 ET on 04/15/2015.

Snapshot for BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha (BCVDSCI)

Year To Date: -0.50% 3-Month: -0.77% 3-Year: -1.69% 52-Week Range: 103.84 - 108.62
1-Month: -1.27% 1-Year: +2.13% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for BCVDSCI

No chart data available.
  • BCVDSCI:SW 106.84
  • 1M
  • 1Y
Interactive BCVDSCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCVDSCI

BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector.

Inception Date: 06-14-2010 Telephone: 41 21 212 20 51
Managers: -
Web Site:

Fundamentals for BCVDSCI

NAV (on 2015-04-15) 106.84
Assets (M) (on 2015-04-15) 16.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSCI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCVDSCI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BCVDSCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil