FUNDS - Sarasin OekoSar Equity - Global A
Last update on: 30/07/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

154.71 mil. EUR
ISIN LU0229773345
Fund price (as of 30/07/2014)
Offer 149.78 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 51.26 %
3 Years 33.47 %
1 Year 13.86 %
Current year 5.87 %
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 31/07/2014)

14.59 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.53

(3 years)

Beta

(as of 31/07/2014)

1.01

(3 years)



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