ISIN | CH1139124668 |
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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 |
Current Price * | 113.43 USD | 02.06.2025 |
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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 |
YTD Performance | +8.70% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.15% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +2.70% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +2.88% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +6.99% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +11.25% |
05.06.2024 - 02.06.2025
05.06.2024 02.06.2025 |
2 years | +19.45% |
07.06.2023 - 02.06.2025
07.06.2023 02.06.2025 |
3 years | +19.55% |
08.06.2022 - 02.06.2025
08.06.2022 02.06.2025 |
5 years | +14.49% |
20.10.2021 - 02.06.2025
20.10.2021 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.20% |
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TER date | 31.10.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |