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