| ISIN | CH1139327923 |
|---|---|
| Valor Number | 113932792 |
| Bloomberg Global ID | |
| Fund Name | NCM Enhanced Physical Gold Macro D - USD |
| Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
| Fund Provider | J. Safra Sarasin Investmentfonds AG |
| Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Fund’s investment goal is to achieve uncorrelated returns within a global macro strategy over a medium-term horizon. |
| Peculiarities |
| Current Price * | 258.80 USD | 10.12.2025 |
|---|---|---|
| Previous Price * | 260.12 USD | 09.12.2025 |
| 52 Week High * | 261.55 USD | 05.12.2025 |
| 52 Week Low * | 146.16 USD | 19.12.2024 |
| NAV * | 258.80 USD | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 560,999,958 | |
| Unit/Share Assets *** | 22,883,569 | |
| Trading Information SIX | ||
| YTD Performance | +75.21% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +54.42% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | +4.79% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +19.25% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +33.76% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +64.92% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +129.27% |
13.12.2023 - 10.12.2025
13.12.2023 10.12.2025 |
| 3 years | +142.89% |
14.12.2022 - 10.12.2025
14.12.2022 10.12.2025 |
| 5 years | +158.80% |
20.10.2021 - 10.12.2025
20.10.2021 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.07% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |