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SCO2 - Swisscanto (CH) Index Commodity Fund FAH1 (CHF) (Dist) (CH0315621893)

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(%)
CH0315621893
SCO2 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
94,83 CHF
每股资产净值 | 2025-07-03
2016-04-07
成立日期
1 每年的次数
股息的支付
CIOICU
CFI
SCO2
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
No benchmark
基准
0.4 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (SCO2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Swisscanto (CH) Index Commodity Fund seeks capital appreciation by investing in a portfolio comprised primarily of commodity futures

SCO2 profile

The Swisscanto (CH) Index Commodity Fund FAH1 (CHF) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 07.04.2016 with unique ISIN - CH0315621893. Main exchange is SIX and ticker symbol is SCO2. The total expense ratio is 0.4%. The Swisscanto (CH) Index Commodity Fund FAH1 (CHF) (Dist) pays dividends 1 time(s) per year.

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