ISIN | CH1139325463 |
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Valor Number | 113932546 |
Bloomberg Global ID | |
Fund Name | NCM Fixed Income Opportunities D |
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 | 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 stable returns from a combination of income and capital growth (total return) above the benchmark performance. |
Peculiarities |
Current Price * | 98.62 USD | 31.07.2025 |
---|---|---|
Previous Price * | 98.59 USD | 30.07.2025 |
52 Week High * | 98.90 USD | 22.07.2025 |
52 Week Low * | 89.85 USD | 17.01.2025 |
NAV * | 98.62 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 7,033,466 | |
Trading Information SIX |
YTD Performance | +7.13% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.12% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.14% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +2.19% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +5.53% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +8.19% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +15.34% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +18.97% |
03.08.2022 - 31.07.2025
03.08.2022 31.07.2025 |
5 years | +7.18% |
20.10.2021 - 31.07.2025
20.10.2021 31.07.2025 |
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 | 0.71% |
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TER date | 31.10.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |