| ISIN | CH1170084524 |
|---|---|
| Valor Number | 117008452 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Commodity Fund STH1 CHF |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) | Schweizerische Kantonalbanken |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 82,351.45 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 82,592.57 CHF | 12.12.2025 |
| 52 Week High * | 84,876.47 CHF | 05.12.2025 |
| 52 Week Low * | 73,220.01 CHF | 19.12.2024 |
| NAV * | 82,351.45 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 285,866,337 | |
| Unit/Share Assets *** | 102,792,904 | |
| Trading Information SIX | ||
| YTD Performance | +9.97% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.19% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.71% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +2.59% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +10.58% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +10.93% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | -3.31% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -13.93% |
11.03.2022 - 15.12.2025
11.03.2022 15.12.2025 |
| Equity Participation Rate in % | 4.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Future Feb 26 | 19.35% | |
|---|---|---|
| Future on Natural Gas | 10.57% | |
| Silver Future Mar 26 | 7.10% | |
| United States Treasury Bills 0% | 5.90% | |
| United States Treasury Bills 0% | 5.87% | |
| Soybean Future Jan 26 | 5.79% | |
| Copper Future Mar 26 | 5.72% | |
| United States Treasury Bills 0% | 5.55% | |
| United States Treasury Bills 0% | 5.54% | |
| Brent Crude Futures Jan26 | 5.49% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | |