| ISIN | CH0315621893 |
|---|---|
| Valor Number | 31562189 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Commodity Fund FAH1 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 | Distribution |
| 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 * | 99.60 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 100.88 CHF | 11.12.2025 |
| 52 Week High * | 102.36 CHF | 05.12.2025 |
| 52 Week Low * | 88.68 CHF | 19.12.2024 |
| NAV * | 99.60 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 285,866,337 | |
| Unit/Share Assets *** | 24,737,640 | |
| Trading Information SIX | ||
| YTD Performance | +9.84% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -1.08% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +4.80% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +5.02% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +9.44% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +13.29% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | -3.34% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +40.00% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 4.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Future Dec 25 | 18.84% | |
|---|---|---|
| Future on Natural Gas | 9.83% | |
| Silver Future Dec 25 | 6.15% | |
| United States Treasury Bills 0% | 6.02% | |
| Brent Crude Futures Nov25 | 5.92% | |
| Soybean Future Jan 26 | 5.86% | |
| United States Treasury Bills 0% | 5.75% | |
| Copper Future Dec 25 | 5.72% | |
| US Treasury Bill 0% | 5.32% | |
| Crude Oil Future Jan 26 | 5.04% | |
| Last data update | 31.10.2025 | |
| TER | 0.40% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.42% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |