NCM Global Equity Selection D

Reference Data

ISIN CH1139124668
Valor Number 113912466
Bloomberg Global ID
Fund Name NCM Global Equity Selection 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 Equities
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 long-term capital growth through global equity investments.
Peculiarities

Fund Prices

Current Price * 113.43 USD 02.06.2025
Previous Price * 113.01 USD 30.05.2025
52 Week High * 114.32 USD 20.05.2025
52 Week Low * 98.34 USD 05.08.2024
NAV * 113.43 USD 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 12,243,641
Trading Information SIX

Performance

YTD Performance +8.70% 31.12.2024
02.06.2025
YTD Performance (in CHF) -2.15% 31.12.2024
02.06.2025
1 month +2.70% 02.05.2025
02.06.2025
3 months +2.88% 03.03.2025
02.06.2025
6 months +6.99% 02.12.2024
02.06.2025
1 year +11.25% 05.06.2024
02.06.2025
2 years +19.45% 07.06.2023
02.06.2025
3 years +19.55% 08.06.2022
02.06.2025
5 years +14.49% 20.10.2021
02.06.2025

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 1.20%
TER date 31.10.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)