| 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 * | 99.04 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 98.12 CHF | 31.10.2025 |
| 52 Week High * | 99.04 CHF | 03.11.2025 |
| 52 Week Low * | 88.11 CHF | 14.11.2024 |
| NAV * | 99.04 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 223,189,085 | |
| Unit/Share Assets *** | 23,731,362 | |
| Trading Information SIX | ||
| YTD Performance | +9.22% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +2.73% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +7.59% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +6.45% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +9.02% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +3.32% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | -4.84% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +44.47% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 13.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Future Dec 25 | 19.03% | |
|---|---|---|
| Future on Natural Gas | 7.77% | |
| Brent Crude Futures Nov25 | 6.28% | |
| Silver Future Dec 25 | 6.24% | |
| United States Treasury Bills 0% | 5.84% | |
| Copper Future Dec 25 | 5.70% | |
| Soybean Future Nov 25 | 5.51% | |
| Crude Oil Future Nov 25 | 5.42% | |
| US Treasury Bill 0% | 5.40% | |
| United States Treasury Bills 0% | 5.12% | |
| Last data update | 30.09.2025 | |
| TER | 0.40% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.42% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |