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 * 97.19 USD 04.06.2025
Previous Price * 96.95 USD 03.06.2025
52 Week High * 97.19 USD 04.06.2025
52 Week Low * 89.53 USD 12.06.2024
NAV * 97.19 USD 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 6,899,174
Trading Information SIX

Performance

YTD Performance +5.58% 31.12.2024
04.06.2025
YTD Performance (in CHF) -4.80% 31.12.2024
04.06.2025
1 month +0.89% 05.05.2025
04.06.2025
3 months +2.25% 04.03.2025
04.06.2025
6 months +5.16% 04.12.2024
04.06.2025
1 year +8.02% 05.06.2024
04.06.2025
2 years +15.25% 07.06.2023
04.06.2025
3 years +15.68% 08.06.2022
04.06.2025
5 years +5.63% 20.10.2021
04.06.2025

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