NCM Fixed Income Opportunities D

Reference Data

ISIN CH1139325463
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

Fund Prices

Current Price * 103.77 USD 15.01.2026
Previous Price * 103.86 USD 14.01.2026
52 Week High * 103.86 USD 14.01.2026
52 Week Low * 89.85 USD 17.01.2025
NAV * 103.77 USD 15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,224,437
Unit/Share Assets *** 7,338,070
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2025
15.01.2026
YTD Performance (in CHF) +2.18% 31.12.2025
15.01.2026
1 month +0.84% 15.12.2025
15.01.2026
3 months +0.63% 15.10.2025
15.01.2026
6 months +5.35% 15.07.2025
15.01.2026
1 year +15.48% 15.01.2025
15.01.2026
2 years +18.04% 17.01.2024
15.01.2026
3 years +22.93% 18.01.2023
15.01.2026
5 years +12.78% 20.10.2021
15.01.2026

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 0.71%
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)