| 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 |
| Current Price * | 50.93 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 51.58 CHF | 11.12.2025 |
| 52 Week High * | 52.34 CHF | 05.12.2025 |
| 52 Week Low * | 45.15 CHF | 19.12.2024 |
| NAV * | 50.93 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 285,866,337 | |
| Unit/Share Assets *** | 85,307,502 | |
| Trading Information SIX | ||
| YTD Performance | +10.29% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -1.05% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +4.90% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +5.27% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +9.92% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +14.25% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | -2.12% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +42.90% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 4.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 5.3649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 *** | 30.11.2025 |