Swisscanto (CH) Index Commodity Fund NTH1 CHF

Reference Data

ISIN CH0132501872
Valor Number 13250187
Bloomberg Global ID BBG0021BWKG2
Fund Name Swisscanto (CH) Index Commodity Fund NTH1 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 * 52.38 CHF 09.01.2026
Previous Price * 52.02 CHF 08.01.2026
52 Week High * 52.64 CHF 06.01.2026
52 Week Low * 45.61 CHF 08.04.2025
NAV * 52.38 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 293,460,261
Unit/Share Assets *** 85,177,322
Trading Information SIX

Performance

YTD Performance +2.28% 31.12.2025
09.01.2026
1 month +2.37% 09.12.2025
09.01.2026
3 months +6.00% 09.10.2025
09.01.2026
6 months +8.87% 09.07.2025
09.01.2026
1 year +11.47% 09.01.2025
09.01.2026
2 years +14.99% 09.01.2024
09.01.2026
3 years +3.88% 09.01.2023
09.01.2026
5 years +39.24% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 5.88
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 5.3649
ADDI Date 09.01.2026

Top 10 Holdings ***

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

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 *** 31.12.2025

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)