ISIN | CH1139124650 |
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Valor Number | 113912465 |
Bloomberg Global ID | |
Fund Name | NCM Global Equity Selection 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 | Equities |
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 long-term capital growth through global equity investments. |
Peculiarities |
Current Price * | 107.73 USD | 11.11.2024 |
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Previous Price * | 108.00 USD | 08.11.2024 |
52 Week High * | 109.01 USD | 07.11.2024 |
52 Week Low * | 93.86 USD | 17.01.2024 |
NAV * | 107.73 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 20,073,134 | |
Trading Information SIX |
YTD Performance | +10.14% |
27.12.2023 - 11.11.2024
27.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.06% |
27.12.2023 - 11.11.2024
27.12.2023 11.11.2024 |
1 month | -0.58% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +5.90% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.31% |
15.05.2024 - 11.11.2024
15.05.2024 11.11.2024 |
1 year | +13.68% |
15.11.2023 - 11.11.2024
15.11.2023 11.11.2024 |
2 years | +13.09% |
16.11.2022 - 11.11.2024
16.11.2022 11.11.2024 |
3 years | +6.79% |
17.11.2021 - 11.11.2024
17.11.2021 11.11.2024 |
5 years | +7.73% |
20.10.2021 - 11.11.2024
20.10.2021 11.11.2024 |
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 | 1.20% |
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TER date | 31.10.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |