FUNDS - Sarasin OekoSar Equity - Global A
Last update on: 18/09/2014

Fundname
Sarasin OekoSar Equity - Global A
Investment trust
Sarasin Investmentfonds SICAV

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

162.39 mil. EUR
ISIN LU0229773345
Fund price (as of 18/09/2014)
Offer 155.97 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 48.43 %
3 Years 52.66 %
1 Year 13.98 %
Current year 10.24 %
Benchmark MSCI World net return

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 31/08/2014)

13.75 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.82

(3 years)

Beta

(as of 31/08/2014)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news: