| 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 |
| Current Price * | 239.92 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 247.89 USD | 24.10.2025 |
| 52 Week High * | 261.28 USD | 16.10.2025 |
| 52 Week Low * | 146.16 USD | 19.12.2024 |
| NAV * | 239.92 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 482,426,487 | |
| Unit/Share Assets *** | 20,502,047 | |
| Trading Information SIX | ||
| YTD Performance | +62.43% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +42.24% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +3.35% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +22.32% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +31.00% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +47.07% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +108.75% |
31.10.2023 - 27.10.2025
31.10.2023 27.10.2025 |
| 3 years | +183.76% |
31.10.2022 - 27.10.2025
31.10.2022 27.10.2025 |
| 5 years | +139.92% |
20.10.2021 - 27.10.2025
20.10.2021 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.07% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |