NCM Fixed Income Opportunities D

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Reference Data

ISIN	CH1139325463
Valor Number	113932546
Bloomberg Global ID
Fund Name	NCM Fixed Income Opportunities D
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	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 stable returns from a combination of income and capital growth (total return) above the benchmark performance.
Peculiarities

Chart

Fund Prices

Current Price *	95.33 USD	11.03.2025
Previous Price *	95.38 USD	10.03.2025
52 Week High *	95.38 USD	10.03.2025
52 Week Low *	88.62 USD	01.05.2024
NAV *	95.33 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	6,747,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.56%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.73%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.62%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.77%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.87%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.68%	13.03.2024 - 11.03.2025 13.03.2024 11.03.2025
2 years	+13.26%	15.03.2023 - 11.03.2025 15.03.2023 11.03.2025
3 years	+10.64%	16.03.2022 - 11.03.2025 16.03.2022 11.03.2025
5 years	+3.61%	20.10.2021 - 11.03.2025 20.10.2021 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.10.2024
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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