ISIN | CH0315621893 |
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Valor Number | 31562189 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Commodity Fund FAH1 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 | Distribution |
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 * | 99.98 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 98.82 CHF | 15.04.2025 |
52 Week High * | 104.95 CHF | 20.02.2025 |
52 Week Low * | 91.06 CHF | 10.09.2024 |
NAV * | 99.98 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,391,299 | |
Unit/Share Assets *** | 22,383,061 | |
Trading Information SIX |
YTD Performance | +3.85% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -2.61% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.65% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +4.31% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.09% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.46% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -22.45% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +58.13% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Future June 25 | 15.66% | |
---|---|---|
Future on Natural Gas | 9.76% | |
Brent Crude Futures May25 | 7.13% | |
United States Treasury Bills 0% | 6.35% | |
Crude Oil Future May 25 | 6.26% | |
Copper Future May 25 | 5.93% | |
United States Treasury Bills 0% | 5.86% | |
United States Treasury Bills 0% | 5.85% | |
Soybean Future May 25 | 5.60% | |
United States Treasury Bills 0% | 5.50% | |
Last data update | 31.03.2025 |
TER | 0.40% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |