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 |
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 |
YTD Performance | +4.66% |
27.12.2023 - 05.09.2024
27.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.91% |
27.12.2023 - 05.09.2024
27.12.2023 05.09.2024 |
1 month | +1.47% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.85% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.79% |
06.03.2024 - 05.09.2024
06.03.2024 05.09.2024 |
1 year | +8.62% |
06.09.2023 - 05.09.2024
06.09.2023 05.09.2024 |
2 years | +13.19% |
07.09.2022 - 05.09.2024
07.09.2022 05.09.2024 |
3 years | +0.57% |
20.10.2021 - 05.09.2024
20.10.2021 05.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.69% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |