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 * | 91.54 USD | 13.11.2024 |
---|---|---|
Previous Price * | 91.60 USD | 12.11.2024 |
52 Week High * | 98.72 USD | 21.05.2024 |
52 Week Low * | 86.89 USD | 14.02.2024 |
NAV * | 91.54 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 273,434,502 | |
Unit/Share Assets *** | 12,675,038 | |
Trading Information SIX |
YTD Performance | +2.53% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.92% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.36% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +2.53% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -3.83% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | -1.21% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -8.47% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -8.19% |
01.07.2022 - 13.11.2024
01.07.2022 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Future Dec 24 | 17.25% | |
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Future on Natural Gas | 7.43% | |
Brent Crude Future Sept 24 | 7.28% | |
Crude Oil Future Nov 24 | 7.09% | |
United States Treasury Bills 0% | 6.84% | |
United States Treasury Bills 0% | 6.45% | |
United States Treasury Bills 0% | 6.44% | |
United States Treasury Bills 0% | 6.43% | |
United States Treasury Bills 0% | 6.03% | |
United States Treasury Bills 0% | 5.98% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |