NCM Enhanced Physical Gold Macro A - USD

Reference Data

ISIN CH1139325968
Valor Number 113932596
Bloomberg Global ID
Fund Name NCM Enhanced Physical Gold Macro A - USD
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 * 236.20 USD 27.10.2025
Previous Price * 244.05 USD 24.10.2025
52 Week High * 257.23 USD 16.10.2025
52 Week Low * 144.04 USD 19.12.2024
NAV * 236.20 USD 27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 482,426,487
Unit/Share Assets *** 420,591,432
Trading Information SIX

Performance

YTD Performance +62.44% 31.12.2024
27.10.2025
YTD Performance (in CHF) +42.25% 31.12.2024
27.10.2025
1 month +3.36% 29.09.2025
27.10.2025
3 months +22.30% 28.07.2025
27.10.2025
6 months +31.09% 28.04.2025
27.10.2025
1 year +46.54% 28.10.2024
27.10.2025
2 years +106.63% 31.10.2023
27.10.2025
3 years +180.82% 31.10.2022
27.10.2025
5 years +136.20% 20.10.2021
27.10.2025

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 1.06%
TER date 31.10.2024
Performance Fee *** 10.00%
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)