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 * | 96.01 USD | 07.08.2025 |
---|---|---|
Previous Price * | 95.73 USD | 06.08.2025 |
52 Week High * | 101.71 USD | 18.06.2025 |
52 Week Low * | 85.58 USD | 10.09.2024 |
NAV * | 96.01 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,548,151 | |
Unit/Share Assets *** | 16,076,652 | |
Trading Information SIX |
YTD Performance | +4.58% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.11% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -1.50% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +0.28% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.30% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +11.04% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +4.89% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -1.66% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -1.42% |
01.07.2022 - 07.08.2025
01.07.2022 07.08.2025 |
Equity Participation Rate in % | 12.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Future Aug 25 | 17.06% | |
---|---|---|
Future on Natural Gas | 8.57% | |
Brent Crude Futures July25 | 6.67% | |
United States Treasury Bills 0% | 6.35% | |
Copper Future Sept 25 | 6.25% | |
United States Treasury Bills 0% | 5.99% | |
Soybean Future Nov 25 | 5.88% | |
Crude Oil Future Sept 25 | 5.79% | |
United States Treasury Bills 0% | 5.62% | |
United States Treasury Bills 0% | 5.61% | |
Last data update | 30.06.2025 |
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 *** |