NCM Global Equity Selection A

Reference Data

ISIN CH1139124650
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

Fund Prices

Current Price * 107.73 USD 11.11.2024
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

Performance

YTD Performance +10.14% 27.12.2023
11.11.2024
YTD Performance (in CHF) +15.06% 27.12.2023
11.11.2024
1 month -0.58% 11.10.2024
11.11.2024
3 months +5.90% 12.08.2024
11.11.2024
6 months +4.31% 15.05.2024
11.11.2024
1 year +13.68% 15.11.2023
11.11.2024
2 years +13.09% 16.11.2022
11.11.2024
3 years +6.79% 17.11.2021
11.11.2024
5 years +7.73% 20.10.2021
11.11.2024

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 1.20%
TER date 31.10.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)