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 * 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

Performance

YTD Performance +13.84% 31.12.2024
21.08.2025
YTD Performance (in CHF) +1.36% 31.12.2024
21.08.2025
1 month +1.07% 21.07.2025
21.08.2025
3 months +4.63% 21.05.2025
21.08.2025
6 months +5.07% 21.02.2025
21.08.2025
1 year +12.80% 21.08.2024
21.08.2025
2 years +24.56% 23.08.2023
21.08.2025
3 years +30.62% 24.08.2022
21.08.2025
5 years +19.88% 20.10.2021
21.08.2025

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 31.10.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)