FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 18/12/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/11/2014)

22.84 mil. EUR
ISIN DE0006623077
Fund price (as of 18/12/2014)
Offer 54.90 Euro
Bid 53.04 Euro

* in relation to accumulation unit

Growth (as of 18/12/2014) *

   
5 Years 25.38 %
3 Years 17.89 %
1 Year 11.71 %
Current year 12.04 %
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 30/11/2014)

3.39 %

(3 years)

Sharp Ratio

(as of 30/11/2014)

1.69

(3 years)

Beta

(as of 30/11/2014)

0.86

(3 years)



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