NCM Enhanced Physical Gold Macro D - USD

Reference Data

ISIN CH1139327923
Valor Number 113932792
Bloomberg Global ID
Fund Name NCM Enhanced Physical Gold Macro D - 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 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 * 291.26 USD 08.01.2026
Previous Price * 292.25 USD 07.01.2026
52 Week High * 298.98 USD 06.01.2026
52 Week Low * 152.05 USD 13.01.2025
NAV * 291.26 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 613,622,490
Unit/Share Assets *** 25,116,149
Trading Information SIX

Performance

YTD Performance +3.57% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.31% 31.12.2025
08.01.2026
1 month +13.25% 08.12.2025
08.01.2026
3 months +18.60% 08.10.2025
08.01.2026
6 months +50.88% 08.07.2025
08.01.2026
1 year +90.53% 08.01.2025
08.01.2026
2 years +150.61% 10.01.2024
08.01.2026
3 years +163.94% 11.01.2023
08.01.2026
5 years +191.26% 20.10.2021
08.01.2026

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 1.07%
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)