J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
508 Unit/Shares
2,897 Documents
86 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
18.10.2024
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
18.10.2024
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
18.10.2024
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
18.10.2024
NCM Fixed Income Opportunities A
CH1139325455
Q
18.10.2024
NCM Fixed Income Opportunities D
CH1139325463
Q
18.10.2024
NCM Global Equity Selection A
CH1139124650
Q
18.10.2024
NCM Global Equity Selection D
CH1139124668
Q
18.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG