FUNDS - Sarasin Sustainable Equity - Real Estate Global B
Last update on: 25/03/2015

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

Fund data (Real Estate Fund)

   
Fund size

(as of 28/02/2015)

26.65 mil. EUR
ISIN LU0288928376
Fund price (as of 25/03/2015)
Offer 165.90 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 25/03/2015) *

   
5 Years 85.86 %
3 Years 62.09 %
1 Year 46.37 %
Current year 16.69 %
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 28/02/2015)

12.09 %

(3 years)

Sharp Ratio

(as of 28/02/2015)

0.84

(3 years)

Beta

(as of 28/02/2015)

0.94

(3 years)



Newsletter

Please enter your email address to get the latest news: