NCM Enhanced Physical Gold Macro D - CHF

Reference Data

ISIN CH1303530732
Valor Number 130353073
Bloomberg Global ID
Fund Name NCM Enhanced Physical Gold Macro D - CHF
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 Other Funds
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 uncorrelated returns within a global macro strategy over a medium-term horizon.
Peculiarities

Fund Prices

Current Price * 137.05 CHF 07.11.2024
Previous Price * 135.38 CHF 06.11.2024
52 Week High * 142.63 CHF 29.10.2024
52 Week Low * 97.35 CHF 17.01.2024
NAV * 137.05 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 20,946,606
Trading Information SIX

Performance

YTD Performance +33.92% 29.12.2023
07.11.2024
1 month +3.05% 07.10.2024
07.11.2024
3 months +13.93% 07.08.2024
07.11.2024
6 months +11.31% 08.05.2024
07.11.2024
1 year +40.46% 08.11.2023
07.11.2024
2 years +37.05% 25.10.2023
07.11.2024
3 years - -
5 years - -

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 3.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)