Swisscanto (CH) Index Commodity Fund STH1 CHF

Reference Data

ISIN CH1170084524
Valor Number 117008452
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Commodity Fund STH1 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 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

Fund Prices

Current Price * 79,699.01 CHF 21.05.2025
Previous Price * 79,425.75 CHF 20.05.2025
52 Week High * 83,465.35 CHF 20.02.2025
52 Week Low * 72,289.78 CHF 10.09.2024
NAV * 79,699.01 CHF 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,174,245
Unit/Share Assets *** 90,069,853
Trading Information SIX

Performance

YTD Performance +4.15% 31.12.2024
21.05.2025
1 month -0.09% 22.04.2025
21.05.2025
3 months -3.74% 21.02.2025
21.05.2025
6 months +3.97% 21.11.2024
21.05.2025
1 year -3.47% 21.05.2024
21.05.2025
2 years +3.28% 22.05.2023
21.05.2025
3 years -21.95% 23.05.2022
21.05.2025
5 years -18.49% 11.03.2022
21.05.2025

Tax Data

Equity Participation Rate in % 0.06
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Gold Future June 25 17.15%
Future on Natural Gas 9.01%
United States Treasury Bills 0% 6.20%
Brent Crude Futures May25 6.16%
Soybean Future July 25 6.03%
United States Treasury Bills 0% 5.82%
United States Treasury Bills 0% 5.81%
United States Treasury Bills 0% 5.80%
Copper Future July 25 5.71%
Corn Future July 25 5.64%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)