NCM Fixed Income Opportunities A

Reference Data

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

Fund Prices

Current Price * 112.59 USD 25.11.2025
Previous Price * 112.30 USD 24.11.2025
52 Week High * 112.59 USD 25.11.2025
52 Week Low * 99.75 USD 30.12.2024
NAV * 112.59 USD 25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,370,679
Unit/Share Assets *** 28,046,662
Trading Information SIX

Performance

YTD Performance +12.55% 31.12.2024
25.11.2025
YTD Performance (in CHF) +0.09% 31.12.2024
25.11.2025
1 month +0.61% 27.10.2025
25.11.2025
3 months +3.74% 25.08.2025
25.11.2025
6 months +7.25% 26.05.2025
25.11.2025
1 year +11.84% 25.11.2024
25.11.2025
2 years +20.13% 29.11.2023
25.11.2025
3 years +26.95% 30.11.2022
25.11.2025
5 years +12.59% 20.10.2021
25.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.70%
TER date 31.10.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)