FUNDS - Sarasin Sustainable Equity - Real Estate Global B
Last update on: 22/04/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2014)

20.48 mil. EUR
ISIN LU0288928376
Fund price (as of 22/04/2014)
Offer 122.73 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 22/04/2014) *

   
5 Years 95.01 %
3 Years 21.50 %
1 Year -9.10 %
Current year 4.20 %
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 31/03/2014)

16.81 %

(3 years)

Sharp Ratio

(as of 31/03/2014)

0.39

(3 years)

Beta

(as of 31/03/2014)

1.00

(3 years)



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