FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 22/02/2018

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 31/01/2018)

13.97 mil. EUR
Share class size

(as of 31/01/2018)

13.97 mil. EUR
ISIN DE0006623077
Fund price (as of 22/02/2018)
Offer 52.12 EUR
Bid 50.36 EUR

Growth (as of 22/02/2018) *

   
10 Years 34.00 %
5 Years 13.87 %
3 Years -1.41 %
1 Year -1.38 %
Current year -0.94 %
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 31/01/2018)

3.74 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.02

(3 years)

Beta

(as of 31/01/2018)

1.02

(3 years)



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