FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 15/05/2015

Fundname
Sarasin-FairInvest - Bond-Universal-Fonds
Investment trust
Universal-Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2015)

24.92 mil. EUR
ISIN DE0006623077
Fund price (as of 15/05/2015)
Offer 55.22 Euro
Bid 53.35 Euro

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 25.19 %
3 Years 16.33 %
1 Year 8.88 %
Current year 1.86 %
Benchmark SSB World Government Bond Index Europa

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 3.50 %
Service / Management fee p.a. in % 0.80 %
Key-data  
Volatility

(as of 30/04/2015)

3.66 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.49

(3 years)

Beta

(as of 30/04/2015)

0.90

(3 years)



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