ISIN | CH0315621893 |
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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 * | 93.19 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 93.12 CHF | 22.08.2025 |
52 Week High * | 98.85 CHF | 20.02.2025 |
52 Week Low * | 85.77 CHF | 10.09.2024 |
NAV * | 93.19 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,645,576 | |
Unit/Share Assets *** | 22,093,819 | |
Trading Information SIX |
YTD Performance | +2.77% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | -1.78% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -0.56% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | -3.46% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +4.41% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | -2.88% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | -18.37% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +35.82% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 12.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.40% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |