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 * 187.32 USD 02.06.2025
Previous Price * 180.61 USD 30.05.2025
52 Week High * 187.32 USD 02.06.2025
52 Week Low * 137.11 USD 26.06.2024
NAV * 187.32 USD 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 330,412,208
Trading Information SIX

Performance

YTD Performance +28.82% 31.12.2024
02.06.2025
YTD Performance (in CHF) +15.97% 31.12.2024
02.06.2025
1 month +5.74% 02.05.2025
02.06.2025
3 months +14.76% 03.03.2025
02.06.2025
6 months +24.31% 02.12.2024
02.06.2025
1 year +35.64% 05.06.2024
02.06.2025
2 years +61.16% 07.06.2023
02.06.2025
3 years +85.48% 08.06.2022
02.06.2025
5 years +87.32% 20.10.2021
02.06.2025

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)