Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | 31,19% |
| 2023 | 9,21% |
| 2022 | 13,31% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 9,21% |
| 2 Jahre | 11,24% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- CH1139325968
- WKN
- A3C55M
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 244.88 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, Christopher Boudin de l'Arche
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Commodities
- Region
- Global
- Performancegebühr
- 10%
- Managementgebühr
- 1,15%
- Rücknahmegebühr
- 0%
- fynup-Ratio
- 67
The NCM Enhanced Physical Gold Macro Fund is an open-end fund incorporated in Switzerland under the alternative investment category with specific risks. The Fund objective is to outperform Gold. In order to achieve its objective, the fund strategy combines a physical gold holding with a cross assets leveraged trading overlay. The trading will take place mainly across currencies and precious metals, opportunistically, trading across other asset classes can also be implemented. The aim of this strategy is to provide an anti-fragile core holding (Physical gold) and compensate this non-yielding asset with a trading overlay.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- PHYSICAL GOLD
- 64,40%
- XAUUSD FORWARD
- 34,80%
- XAGUSD FORWARD
- 23,20%
- XPTUSD FORWARD
- 12,00%
- XAUUSD SPOT
- 7,90%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
NCM Enhanced Physical Gold Macro A CHF acc
|
0,00%
|
NCM Enhanced Physical Gold Macro A USD dist
|
0,00%
|
