ISIN | CH1196925890 |
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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 * | 99.19 USD | 21.05.2025 |
---|---|---|
Previous Price * | 98.81 USD | 20.05.2025 |
52 Week High * | 103.07 USD | 20.02.2025 |
52 Week Low * | 87.61 USD | 10.09.2024 |
NAV * | 99.19 USD | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,837,840 | |
Unit/Share Assets *** | 13,886,786 | |
Trading Information SIX |
YTD Performance | +5.53% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.06% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +0.15% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -2.99% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +5.87% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +0.47% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +12.15% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | -0.52% |
01.07.2022 - 21.05.2025
01.07.2022 21.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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SRRI date *** |