NCM Fixed Income Opportunities A

Reference Data

ISIN CH1139325455
Valor Number 113932545
Bloomberg Global ID
Fund Name NCM Fixed Income Opportunities A
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 Bonds
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 stable returns from a combination of income and capital growth (total return) above the benchmark performance.
Peculiarities

Fund Prices

Current Price * 106.62 USD 23.06.2025
Previous Price * 106.34 USD 20.06.2025
52 Week High * 106.62 USD 23.06.2025
52 Week Low * 97.59 USD 28.06.2024
NAV * 106.62 USD 23.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 26,419,761
Trading Information SIX

Performance

YTD Performance +6.58% 31.12.2024
23.06.2025
YTD Performance (in CHF) -4.63% 31.12.2024
23.06.2025
1 month +1.60% 23.05.2025
23.06.2025
3 months +3.10% 24.03.2025
23.06.2025
6 months +6.75% 23.12.2024
23.06.2025
1 year +9.23% 26.06.2024
23.06.2025
2 years +15.85% 28.06.2023
23.06.2025
3 years +19.26% 29.06.2022
23.06.2025
5 years +6.62% 20.10.2021
23.06.2025

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 0.70%
TER date 31.10.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.65%
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)