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 * | 107.19 USD | 16.07.2025 |
---|---|---|
Previous Price * | 107.06 USD | 15.07.2025 |
52 Week High * | 107.32 USD | 02.07.2025 |
52 Week Low * | 98.59 USD | 25.07.2024 |
NAV * | 107.19 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 26,897,056 | |
Trading Information SIX |
YTD Performance | +7.15% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.47% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.97% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +3.11% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.30% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +8.22% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +15.36% |
19.07.2023 - 16.07.2025
19.07.2023 16.07.2025 |
3 years | +20.59% |
20.07.2022 - 16.07.2025
20.07.2022 16.07.2025 |
5 years | +7.19% |
20.10.2021 - 16.07.2025
20.10.2021 16.07.2025 |
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 *** |