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 * 146.48 USD 05.09.2024
Previous Price * 144.65 USD 04.09.2024
52 Week High * 148.69 USD 16.07.2024
52 Week Low * 94.48 USD 04.10.2023
NAV * 146.48 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 11,503,151
Trading Information SIX

Performance

YTD Performance +20.10% 29.12.2023
05.09.2024
YTD Performance (in CHF) +20.55% 29.12.2023
05.09.2024
1 month +5.68% 05.08.2024
05.09.2024
3 months +5.19% 05.06.2024
05.09.2024
6 months +17.19% 06.03.2024
05.09.2024
1 year +32.51% 06.09.2023
05.09.2024
2 years +69.60% 07.09.2022
05.09.2024
3 years +46.48% 20.10.2021
05.09.2024
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 2.66%
TER date 31.10.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)