ISIN | CH1139327923 |
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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 * | 182.86 USD | 16.04.2025 |
---|---|---|
Previous Price * | 177.84 USD | 15.04.2025 |
52 Week High * | 182.86 USD | 16.04.2025 |
52 Week Low * | 135.37 USD | 01.05.2024 |
NAV * | 182.86 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 14,998,186 | |
Trading Information SIX |
YTD Performance | +23.80% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +10.90% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +5.48% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +16.63% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +16.24% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +29.17% |
17.04.2024 - 16.04.2025
17.04.2024 16.04.2025 |
2 years | +52.00% |
19.04.2023 - 16.04.2025
19.04.2023 16.04.2025 |
3 years | +68.49% |
20.04.2022 - 16.04.2025
20.04.2022 16.04.2025 |
5 years | +82.86% |
20.10.2021 - 16.04.2025
20.10.2021 16.04.2025 |
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% |
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TER date | 31.10.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |