FUNDS - Sarasin Sustainable Equity - Switzerland
Last update on: 30/07/2014

Fundname
Sarasin Sustainable Equity - Switzerland
Investment trust
Sarasin Investmentfonds AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

527.84 mil. CHF
ISIN CH0001630703
Fund price (as of 30/07/2014)
Offer 815.98 Schweizer Franken
Bid 777.13 Schweizer Franken

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 101.71 %
3 Years 44.47 %
1 Year 14.97 %
Current year 6.82 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)


 

Performance data

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

(as of 31/07/2014)

9.39 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

1.58

(3 years)

Beta

(as of 31/07/2014)

0.99

(3 years)


Remarks:Since August 2009 the fund follows a sustainable strategy. The fund was named "Sarasin - Sara Swiss" before.

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