| 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 |
| Current Price * | 103.33 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 103.45 USD | 03.12.2025 |
| 52 Week High * | 103.73 USD | 27.11.2025 |
| 52 Week Low * | 89.85 USD | 17.01.2025 |
| NAV * | 103.33 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,723,947 | |
| Unit/Share Assets *** | 7,397,167 | |
| Trading Information SIX | ||
| YTD Performance | +12.25% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.66% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.74% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +2.75% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +6.32% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +11.80% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +19.07% |
06.12.2023 - 04.12.2025
06.12.2023 04.12.2025 |
| 3 years | +24.96% |
07.12.2022 - 04.12.2025
07.12.2022 04.12.2025 |
| 5 years | +12.30% |
20.10.2021 - 04.12.2025
20.10.2021 04.12.2025 |
| 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 | 0.71% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 5.00% |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |