| ISIN | CH1196925890 |
|---|---|
| Valor Number | 119692589 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Commodity Fund NT USD - 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 *** | |
| Peculiarities |
| Current Price * | 83.55 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 83.84 CHF | 12.12.2025 |
| 52 Week High * | 93.00 CHF | 19.02.2025 |
| 52 Week Low * | 76.56 CHF | 19.08.2025 |
| NAV * | 83.55 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.92% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +0.09% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +4.86% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +0.52% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +0.35% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +7.93% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | -8.38% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -13.26% |
01.07.2022 - 15.12.2025
01.07.2022 15.12.2025 |
| Equity Participation Rate in % | 4.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |