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 * 95.53 USD 21.11.2024
Previous Price * 95.60 USD 20.11.2024
52 Week High * 96.22 USD 25.09.2024
52 Week Low * 88.71 USD 30.11.2023
NAV * 95.53 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 6,812,852
Trading Information SIX

Performance

YTD Performance +4.89% 27.12.2023
21.11.2024
YTD Performance (in CHF) +10.37% 27.12.2023
21.11.2024
1 month -0.06% 21.10.2024
21.11.2024
3 months +0.48% 21.08.2024
21.11.2024
6 months +3.21% 22.05.2024
21.11.2024
1 year +8.28% 22.11.2023
21.11.2024
2 years +14.24% 23.11.2022
21.11.2024
3 years +2.45% 24.11.2021
21.11.2024
5 years +0.79% 20.10.2021
21.11.2024

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)