Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | 10,16% |
| 2023 | 3,62% |
| 2022 | -3,24% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 3,62% |
| 2 Jahre | 0,13% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- CH1139325455
- WKN
- A3C55J
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 32.14 Mio. USD
- Auflagedatum
- 20.10.2021
- Geschäftsjahresbeginn
- 1. November
- KAG
- J. Safra Sarasin Investmentfonds AG
- Domizil
- Schweiz
- Depotbank
- Bank J. Safra Sarasin AG
- Fondsmanager
- Hans Ulriksen, Ch. Boudin de l'Arche
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Managementgebühr
- 0,65%
- fynup-Ratio
- 60
- Nachhaltigkeit EDA-Score
- 63
NCM Fixed Income Opportunities is an open-end fund incorporated in Switzerland. The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund intends to utilize various investment strategies in a broad array of fixed income sectors with an average portfolio duration usually comprised between 3 and 5 years. The Fund seeks maximum total return through a combination of current income and capital appreciation by investing in corporate debt obligations and other income-producing securities. The Fund can invest maximum 30% in non-IG and EM securities.
So wird investiert
Anlageklassen
Länder
Ratings
Top-Ten Titel
- USA 0.25% 20-31.10.25 /TBO
- 5,14%
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- 3,68%
- BBVA GLBL 7% 95-1.12.25
- 3,38%
- AEGON NV 1.506%-.. /STP-DWN
- 3,36%
- HAMBURG FRN 01-21.03.31
- 3,15%
- INTL BK REC 0% 23-10.11.38
- 3,14%
- KR ELECT PW 3.57% 14-30.07.29
- 2,96%
- AEGON FRN 04-PERP.
- 2,91%
- CITIGP HLDG 2.5% 16-30.09.26
- 2,28%
- REYNOLDS AM 8.125% 15-01.05.40
- 2,26%
