FUNDS - Sarasin Sustainable Portfolio - Balanced (EUR) (Sarasin OekoSar Portfolio A)
Last update on: 29/09/2014

Fundname
Sarasin Sustainable Portfolio - Balanced (EUR) (Sarasin OekoSar Portfolio A)
Investment trust
Sarasin Investmentfonds SICAV

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2014)

248.13 mil. EUR
ISIN LU0058892943
Fund price (as of 29/09/2014)
Offer 199.01 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 29/09/2014) *

   
5 Years 44.66 %
3 Years 30.69 %
1 Year 8.84 %
Current year 6.34 %
Benchmark 25% MSCI Welt ex Europa 25% MSCI Europa 35% Swiss Bond I 15% SSB World Government Bond I Europa

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 31/08/2014)

5.07 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.52

(3 years)

Beta

(as of 31/08/2014)

1.00

(3 years)



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