NCM Global Equity Selection D

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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

Chart

Fund Prices

Current Price *	108.85 USD	11.03.2025
Previous Price *	109.62 USD	10.03.2025
52 Week High *	113.31 USD	18.02.2025
52 Week Low *	97.23 USD	17.04.2024
NAV *	108.85 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	11,981,232
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+1.46%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.23%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.86%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+6.34%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.02%	13.03.2024 - 11.03.2025 13.03.2024 11.03.2025
2 years	+20.73%	15.03.2023 - 11.03.2025 15.03.2023 11.03.2025
3 years	+19.56%	16.03.2022 - 11.03.2025 16.03.2022 11.03.2025
5 years	+9.87%	20.10.2021 - 11.03.2025 20.10.2021 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.10.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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