FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 23/07/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2015)

22.07 mil. EUR
ISIN DE0006623077
Fund price (as of 23/07/2015)
Offer 54.77 Euro
Bid 52.92 Euro

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 23.31 %
3 Years 13.25 %
1 Year 6.00 %
Current year 1.04 %
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 31/07/2015)

3.87 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

1.12

(3 years)

Beta

(as of 31/07/2015)

0.94

(3 years)



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