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 * | 103.12 USD | 15.10.2025 |
---|---|---|
Previous Price * | 102.65 USD | 14.10.2025 |
52 Week High * | 103.12 USD | 15.10.2025 |
52 Week Low * | 89.85 USD | 17.01.2025 |
NAV * | 103.12 USD | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,075,358 | |
Unit/Share Assets *** | 7,262,867 | |
Trading Information SIX |
YTD Performance | +12.02% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.64% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +1.52% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +4.69% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +8.06% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +11.02% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +22.24% |
18.10.2023 - 15.10.2025
18.10.2023 15.10.2025 |
3 years | +31.51% |
19.10.2022 - 15.10.2025
19.10.2022 15.10.2025 |
5 years | +12.07% |
20.10.2021 - 15.10.2025
20.10.2021 15.10.2025 |
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% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |