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 * 101.58 USD 15.09.2025
Previous Price * 101.47 USD 12.09.2025
52 Week High * 101.58 USD 15.09.2025
52 Week Low * 89.85 USD 17.01.2025
NAV * 101.58 USD 15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,521,266
Unit/Share Assets *** 7,148,134
Trading Information SIX

Performance

YTD Performance +10.35% 31.12.2024
15.09.2025
YTD Performance (in CHF) -3.42% 31.12.2024
15.09.2025
1 month +2.00% 15.08.2025
15.09.2025
3 months +3.99% 16.06.2025
15.09.2025
6 months +6.40% 17.03.2025
15.09.2025
1 year +9.08% 16.09.2024
15.09.2025
2 years +19.17% 20.09.2023
15.09.2025
3 years +25.69% 21.09.2022
15.09.2025
5 years +10.40% 20.10.2021
15.09.2025

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)