J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
3.07%
31.10.2023
1.00%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
2.66%
31.10.2023
10.00% 1.15%
NCM Fixed Income Opportunities A
CH1139325455
Q
0.70%
31.10.2023
5.00% 0.65%
NCM Fixed Income Opportunities D
CH1139325463
Q
0.69%
31.10.2023
5.00% 0.65%
NCM Global Equity Selection A
CH1139124650
Q
1.20%
31.10.2023
10.00% 1.15% 6
NCM Global Equity Selection D
CH1139124668
Q
1.19%
31.10.2023
10.00% 1.15% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)