NCM Enhanced Physical Gold Macro A - CHF

Reference Data

ISIN CH1303530369
Valor Number 130353036
Bloomberg Global ID
Fund Name NCM Enhanced Physical Gold Macro A - 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 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 uncorrelated returns within a global macro strategy over a medium-term horizon.
Peculiarities

Fund Prices

Current Price * 150.60 CHF 16.04.2025
Previous Price * 146.81 CHF 15.04.2025
52 Week High * 158.18 CHF 01.04.2025
52 Week Low * 119.97 CHF 05.08.2024
NAV * 150.60 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 2,186,722
Trading Information SIX

Performance

YTD Performance +12.53% 31.12.2024
16.04.2025
1 month -1.64% 17.03.2025
16.04.2025
3 months +5.43% 16.01.2025
16.04.2025
6 months +9.31% 16.10.2024
16.04.2025
1 year +15.39% 17.04.2024
16.04.2025
2 years +50.60% 08.11.2023
16.04.2025
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 1.04%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)