FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 25/08/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2016)

17.17 mil. EUR
Share class size

(as of 31/07/2016)

17.17 mil. EUR
ISIN DE0006623077
Fund price (as of 25/08/2016)
Offer 56.65 Euro
Bid 54.73 Euro

Growth (as of 25/08/2016) *

   
10 Years 43.00 %
5 Years 28.15 %
3 Years 21.27 %
1 Year 5.48 %
Current year 5.24 %
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 31/07/2016)

3.77 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

1.65

(3 years)

Beta

(as of 31/07/2016)

0.99

(3 years)



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