FUNDS - Sarasin Sustainable Equity - Switzerland
Last update on: 10/06/2014

Fundname
Sarasin Sustainable Equity - Switzerland
Investment trust
Sarasin Investmentfonds AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2014)

541.77 mil. CHF
ISIN CH0001630703
Fund price (as of 10/06/2014)
Offer 834.82 Schweizer Franken
Bid 795.07 Schweizer Franken

* in relation to accumulation unit

Growth (as of 10/06/2014) *

   
5 Years 121.00 %
3 Years 45.83 %
1 Year 18.44 %
Current year 9.18 %
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 30/06/2014)

10.40 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

1.26

(3 years)

Beta

(as of 30/06/2014)

1.00

(3 years)


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

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