Swisscanto (CH) Index Commodity Fund NT USD - CHF

Reference Data

ISIN CH1196925890
Valor Number 119692589
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Commodity Fund NT USD - 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 ***
Peculiarities

Fund Prices

Current Price * 80.82 CHF 12.11.2024
Previous Price * 81.08 CHF 08.11.2024
52 Week High * 89.80 CHF 22.05.2024
52 Week Low * 74.03 CHF 06.09.2024
NAV * 80.82 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.55% 29.12.2023
12.11.2024
1 month +1.02% 15.10.2024
12.11.2024
3 months +3.09% 12.08.2024
12.11.2024
6 months -6.32% 13.05.2024
12.11.2024
1 year -3.35% 13.11.2023
12.11.2024
2 years -14.80% 14.11.2022
12.11.2024
3 years -16.10% 01.07.2022
12.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 0.56
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)