| ISIN | CH1139325455 |
|---|---|
| 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 * | 111.21 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 111.42 USD | 16.12.2025 |
| 52 Week High * | 112.74 USD | 27.11.2025 |
| 52 Week Low * | 99.75 USD | 30.12.2024 |
| NAV * | 111.21 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,723,947 | |
| Unit/Share Assets *** | 28,326,780 | |
| Trading Information SIX | ||
| YTD Performance | +11.17% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.59% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -0.63% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.58% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +4.69% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +10.99% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +16.57% |
20.12.2023 - 17.12.2025
20.12.2023 17.12.2025 |
| 3 years | +23.84% |
21.12.2022 - 17.12.2025
21.12.2022 17.12.2025 |
| 5 years | +11.21% |
20.10.2021 - 17.12.2025
20.10.2021 17.12.2025 |
| 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 | 0.70% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 5.00% |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |