FUNDS - Mi-Fonds (CH) 45 Sustainable A
Last update on: 14/08/2017

Fundname
Mi-Fonds (CH) 45 Sustainable A
Investment Trusts
Migros Bank
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

233.12 mil. CHF
Share class size

(as of 31/07/2017)

114.35 mil. CHF
ISIN CH0102705651
Fund price (as of 14/08/2017)
Offer n.s.
Bid 130.45 Schweizer Franken

Growth (as of 14/08/2017) *

   
10 Years n.s.
5 Years 33.91 %
3 Years 17.01 %
1 Year -0.70 %
Current year -2.03 %
Benchmark 55% SBI® AAA-BBB (TR), 30% SPI® (TR), 15% MSCI World ex CH (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

5.69 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.72

(3 years)

Beta

(as of 31/07/2017)

0.84

(3 years)



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