| ISIN | CH1196925890 |
|---|---|
| Valor Number | 119692589 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Commodity Fund NT USD |
| 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 |
| Current Price * | 108.67 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 107.93 USD | 08.01.2026 |
| 52 Week High * | 109.19 USD | 06.01.2026 |
| 52 Week Low * | 91.49 USD | 08.04.2025 |
| NAV * | 108.67 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 370,413,709 | |
| Unit/Share Assets *** | 24,918,172 | |
| Trading Information SIX | ||
| YTD Performance | +2.30% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.33% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +2.71% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +7.11% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.31% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +16.27% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +24.90% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +18.03% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +11.58% |
01.07.2022 - 09.01.2026
01.07.2022 09.01.2026 |
| Equity Participation Rate in % | 5.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Future Feb 26 | 19.35% | |
|---|---|---|
| Future on Natural Gas | 10.57% | |
| Silver Future Mar 26 | 7.10% | |
| United States Treasury Bills 0% | 5.90% | |
| United States Treasury Bills 0% | 5.87% | |
| Soybean Future Jan 26 | 5.79% | |
| Copper Future Mar 26 | 5.72% | |
| United States Treasury Bills 0% | 5.55% | |
| United States Treasury Bills 0% | 5.54% | |
| Brent Crude Futures Jan26 | 5.49% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | |