FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 03/06/2020

Fundname
Sarasin-FairInvest - Bond-Universal-Fonds
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2020)

14.12 mil. EUR
Share class size

(as of 30/04/2020)

14.12 mil. EUR
ISIN DE0006623077
Fund price (as of 03/06/2020)
Offer 54.91 EUR
Bid 53.05 EUR

Growth (as of 03/06/2020) *

   
10 Years 34.00 %
5 Years 9.36 %
3 Years 7.07 %
1 Year 2.76 %
Current year -0.78 %
Benchmark SSB World Government Bond Index Europa

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

5.05 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.57

(3 years)

Beta

(as of 30/04/2020)

1.35

(3 years)