FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 21/10/2019

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 30/09/2019)

13.81 mil. EUR
Share class size

(as of 30/09/2019)

13.81 mil. EUR
ISIN DE0006623077
Fund price (as of 21/10/2019)
Offer 56.41 EUR
Bid 54.50 EUR

Growth (as of 21/10/2019) *

   
10 Years 41.00 %
5 Years 14.04 %
3 Years 6.85 %
1 Year 10.71 %
Current year 9.63 %
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 30/09/2019)

3.59 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.69

(3 years)

Beta

(as of 30/09/2019)

1.11

(3 years)