Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Swisscanto (CH) Index Commodity Fund NT USD/ CH1196925890 /
| NAV2024-06-03 |
Chg.-0.1878 |
Type of yield |
Investment Focus |
Investment company |
| 95.0026USD |
-0.20% |
reinvestment |
Alternative Investments
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich in Derivate mit Bezug zum Referenzindex, in auf US-Dollar (USD) oder andere konvertierbare Währungen lautende Geldmarktinstrumente und Guthaben sowie in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen mit Bezug zum Referenzindex.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Commodities |
| Benchmark: |
Bloomberg Commodity Index hedged in CHF |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Roman Gysler, James Wipf |
| Fund volume: |
226.61 mill.
CHF
|
| Launch date: |
2022-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
94.21% |
| Others |
|
5.79% |
Currencies
| US Dollar |
|
99.48% |
| Swiss Franc |
|
0.52% |
