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 |
Current Price * | 119.88 USD | 21.08.2025 |
---|---|---|
Previous Price * | 120.34 USD | 20.08.2025 |
52 Week High * | 121.22 USD | 15.08.2025 |
52 Week Low * | 100.00 USD | 08.04.2025 |
NAV * | 119.88 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 22,577,662 | |
Trading Information SIX |
YTD Performance | +13.84% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.36% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.07% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.63% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +5.07% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +12.80% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +24.56% |
23.08.2023 - 21.08.2025
23.08.2023 21.08.2025 |
3 years | +30.62% |
24.08.2022 - 21.08.2025
24.08.2022 21.08.2025 |
5 years | +19.88% |
20.10.2021 - 21.08.2025
20.10.2021 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.20% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |