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 * 193.71 USD 16.07.2025
Previous Price * 194.57 USD 15.07.2025
52 Week High * 195.27 USD 11.07.2025
52 Week Low * 137.73 USD 05.08.2024
NAV * 193.71 USD 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 344,203,717
Trading Information SIX

Performance

YTD Performance +33.22% 31.12.2024
16.07.2025
YTD Performance (in CHF) +17.53% 31.12.2024
16.07.2025
1 month +0.12% 16.06.2025
16.07.2025
3 months +7.69% 16.04.2025
16.07.2025
6 months +25.50% 16.01.2025
16.07.2025
1 year +31.20% 16.07.2024
16.07.2025
2 years +63.66% 19.07.2023
16.07.2025
3 years +125.77% 20.07.2022
16.07.2025
5 years +93.71% 20.10.2021
16.07.2025

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)