FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 21/07/2017

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 31/05/2017)

14.38 mil. EUR
Share class size

(as of 31/05/2017)

14.38 mil. EUR
ISIN DE0006623077
Fund price (as of 21/07/2017)
Offer 53.16 EUR
Bid 51.36 EUR

Growth (as of 21/07/2017) *

   
10 Years 38.00 %
5 Years 13.43 %
3 Years 6.48 %
1 Year -3.74 %
Current year -1.44 %
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 31/05/2017)

4.23 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.78

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



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