FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 23/06/2016

Fundname
Sarasin-FairInvest - Bond-Universal-Fonds
Investment trust
Universal-Investment GmbH
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

16.83 mil. EUR
Share class size

(as of 31/05/2016)

17.10 mil. EUR
ISIN DE0006623077
Fund price (as of 23/06/2016)
Offer 55.70 Euro
Bid 53.82 Euro

Growth (as of 23/06/2016) *

   
10 Years 43.00 %
5 Years 28.73 %
3 Years 18.53 %
1 Year 4.62 %
Current year 3.49 %
Benchmark SSB World Government Bond Index Europa

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/05/2016)

3.97 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

1.26

(3 years)

Beta

(as of 31/05/2016)

0.98

(3 years)



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