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 |
Current Price * | 105.43 USD | 02.06.2025 |
---|---|---|
Previous Price * | 105.14 USD | 30.05.2025 |
52 Week High * | 105.43 USD | 02.06.2025 |
52 Week Low * | 97.30 USD | 12.06.2024 |
NAV * | 105.43 USD | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 26,419,761 | |
Trading Information SIX |
YTD Performance | +5.39% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.13% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +0.80% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +2.06% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +5.01% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +7.82% |
05.06.2024 - 02.06.2025
05.06.2024 02.06.2025 |
2 years | +15.04% |
07.06.2023 - 02.06.2025
07.06.2023 02.06.2025 |
3 years | +15.46% |
08.06.2022 - 02.06.2025
08.06.2022 02.06.2025 |
5 years | +5.43% |
20.10.2021 - 02.06.2025
20.10.2021 02.06.2025 |
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 | 0.70% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |