Swisscanto (CH) Index Commodity Fund NT USD

Reference Data

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

Fund Prices

Current Price * 97.95 USD 10.07.2025
Previous Price * 97.63 USD 09.07.2025
52 Week High * 101.71 USD 18.06.2025
52 Week Low * 85.58 USD 10.09.2024
NAV * 97.95 USD 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 248,298,517
Unit/Share Assets *** 14,704,329
Trading Information SIX

Performance

YTD Performance +6.68% 31.12.2024
10.07.2025
YTD Performance (in CHF) -6.36% 31.12.2024
10.07.2025
1 month +0.66% 10.06.2025
10.07.2025
3 months +4.37% 10.04.2025
10.07.2025
6 months +2.72% 10.01.2025
10.07.2025
1 year +7.41% 10.07.2024
10.07.2025
2 years +11.23% 10.07.2023
10.07.2025
3 years +1.21% 11.07.2022
10.07.2025
5 years +0.57% 01.07.2022
10.07.2025

Tax Data

Equity Participation Rate in % 0.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Gold Future Aug 25 17.37%
Future on Natural Gas 8.62%
Brent Crude Futures July25 6.32%
United States Treasury Bills 0% 6.20%
Soybean Future July 25 6.07%
Copper Future July 25 5.83%
United States Treasury Bills 0% 5.82%
United States Treasury Bills 0% 5.81%
United States Treasury Bills 0% 5.80%
United States Treasury Bills 0% 5.77%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
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)