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 *	102.94 USD	10.11.2025
Previous Price *	102.71 USD	07.11.2025
52 Week High *	103.51 USD	20.10.2025
52 Week Low *	89.85 USD	17.01.2025
NAV *	102.94 USD	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,370,679
Unit/Share Assets ***	7,324,018
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.83%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	-0.84%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.64%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+3.57%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+7.35%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+10.97%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+20.71%	15.11.2023 - 10.11.2025 15.11.2023 10.11.2025
3 years	+27.04%	16.11.2022 - 10.11.2025 16.11.2022 10.11.2025
5 years	+11.88%	20.10.2021 - 10.11.2025 20.10.2021 10.11.2025

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 ***

* 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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