ISIN | CH1196925890 |
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Valor Number | 119692589 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Commodity Fund NT USD |
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 * | 98.70 USD | 11.09.2025 |
---|---|---|
Previous Price * | 98.83 USD | 10.09.2025 |
52 Week High * | 101.71 USD | 18.06.2025 |
52 Week Low * | 87.73 USD | 12.09.2024 |
NAV * | 98.70 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 264,299,450 | |
Unit/Share Assets *** | 16,935,851 | |
Trading Information SIX |
YTD Performance | +7.50% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.76% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +2.97% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.01% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +0.46% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +14.31% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +6.38% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -2.01% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +1.34% |
01.07.2022 - 11.09.2025
01.07.2022 11.09.2025 |
Equity Participation Rate in % | 6.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Future Dec 25 | 17.32% | |
---|---|---|
Future on Natural Gas | 7.68% | |
Brent Crude Futures Sept25 | 7.13% | |
United States Treasury Bills 0% | 6.34% | |
Crude Oil Future Sept 25 | 6.33% | |
United States Treasury Bills 0% | 5.98% | |
Soybean Future Nov 25 | 5.71% | |
United States Treasury Bills 0% | 5.61% | |
United States Treasury Bills 0% | 5.60% | |
United States Treasury Bills 0% | 5.59% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** |