FUNDS - Sarasin Sustainable Equity - Real Estate Global B
Last update on: 15/09/2014

Fundname
Sarasin Sustainable Equity - Real Estate Global B
Investment trust
Sarasin Investmentfonds SICAV

Fund data (Real Estate Fund)

   
Fund size

(as of 31/08/2014)

23.76 mil. EUR
ISIN LU0288928376
Fund price (as of 15/09/2014)
Offer 134.88 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 15/09/2014) *

   
5 Years 62.05 %
3 Years 43.16 %
1 Year 11.60 %
Current year 14.52 %
Benchmark S&P Developed BMI Property TR Index

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/08/2014)

15.92 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.66

(3 years)

Beta

(as of 31/08/2014)

0.98

(3 years)



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