NCM Fixed Income Opportunities D

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

Fund Prices

Current Price * 95.32 USD 05.09.2024
Previous Price * 95.15 USD 04.09.2024
52 Week High * 95.32 USD 05.09.2024
52 Week Low * 86.18 USD 04.10.2023
NAV * 95.32 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 6,764,896
Trading Information SIX

Performance

YTD Performance +4.66% 27.12.2023
05.09.2024
YTD Performance (in CHF) +4.91% 27.12.2023
05.09.2024
1 month +1.47% 05.08.2024
05.09.2024
3 months +2.85% 05.06.2024
05.09.2024
6 months +3.79% 06.03.2024
05.09.2024
1 year +8.62% 06.09.2023
05.09.2024
2 years +13.19% 07.09.2022
05.09.2024
3 years +0.57% 20.10.2021
05.09.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.69%
TER date 31.10.2023
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
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)