FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 26/01/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2014)

23.02 mil. EUR
ISIN DE0006623077
Fund price (as of 26/01/2015)
Offer 55.52 Euro
Bid 53.64 Euro

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 28.63 %
3 Years 20.16 %
1 Year 13.73 %
Current year 2.41 %
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 31/12/2014)

3.26 %

(3 years)

Sharp Ratio

(as of 31/12/2014)

1.65

(3 years)

Beta

(as of 31/12/2014)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news: