ISIN | CH1139325455 |
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Valor Number | 113932545 |
Bloomberg Global ID | |
Fund Name | NCM Fixed Income Opportunities A |
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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 stable returns from a combination of income and capital growth (total return) above the benchmark performance. |
Peculiarities |
Current Price * | 105.53 USD | 05.06.2025 |
---|---|---|
Previous Price * | 105.62 USD | 04.06.2025 |
52 Week High * | 105.62 USD | 04.06.2025 |
52 Week Low * | 97.30 USD | 12.06.2024 |
NAV * | 105.53 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 26,419,761 | |
Trading Information SIX |
YTD Performance | +5.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.77% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.79% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.12% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.06% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.93% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +15.14% |
07.06.2023 - 05.06.2025
07.06.2023 05.06.2025 |
3 years | +15.57% |
08.06.2022 - 05.06.2025
08.06.2022 05.06.2025 |
5 years | +5.53% |
20.10.2021 - 05.06.2025
20.10.2021 05.06.2025 |
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 | 0.70% |
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TER date | 31.10.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |