ISIN | CH1303530369 |
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Valor Number | 130353036 |
Bloomberg Global ID | |
Fund Name | NCM Enhanced Physical Gold Macro A - CHF |
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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
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 uncorrelated returns within a global macro strategy over a medium-term horizon. |
Peculiarities |
Current Price * | 160.00 CHF | 23.06.2025 |
---|---|---|
Previous Price * | 159.51 CHF | 20.06.2025 |
52 Week High * | 162.36 CHF | 18.06.2025 |
52 Week Low * | 119.97 CHF | 05.08.2024 |
NAV * | 160.00 CHF | 23.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 2,389,670 | |
Trading Information SIX |
YTD Performance | +19.55% |
31.12.2024 - 23.06.2025
31.12.2024 23.06.2025 |
---|---|---|
1 month | +2.95% |
23.05.2025 - 23.06.2025
23.05.2025 23.06.2025 |
3 months | +4.88% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 months | +19.14% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 year | +27.48% |
26.06.2024 - 23.06.2025
26.06.2024 23.06.2025 |
2 years | +60.00% |
08.11.2023 - 23.06.2025
08.11.2023 23.06.2025 |
3 years | - | - |
5 years | - | - |
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 | 1.04% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |