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 * | 233.64 USD | 02.10.2025 |
---|---|---|
Previous Price * | 234.85 USD | 01.10.2025 |
52 Week High * | 234.85 USD | 01.10.2025 |
52 Week Low * | 146.16 USD | 19.12.2024 |
NAV * | 233.64 USD | 02.10.2025 |
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 | +58.17% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +38.97% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +12.64% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +19.25% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +31.75% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +48.80% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +147.29% |
04.10.2023 - 02.10.2025
04.10.2023 02.10.2025 |
3 years | +157.68% |
05.10.2022 - 02.10.2025
05.10.2022 02.10.2025 |
5 years | +133.64% |
20.10.2021 - 02.10.2025
20.10.2021 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ***
|
|
SRRI date *** |