FUNDS - Sarasin-FairInvest - Universal-Fonds
Last update on: 12/10/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

230.90 mil. EUR
Share class size

(as of 30/09/2017)

97.26 mil. EUR
ISIN DE000A0MQR01
Fund price (as of 12/10/2017)
Offer 55.37 EUR
Bid 53.76 EUR

Growth (as of 12/10/2017) *

   
10 Years 31.00 %
5 Years 17.81 %
3 Years 8.33 %
1 Year 2.24 %
Current year 1.72 %
Benchmark 25 % MSCI Europa, 75 % JP Morgan Euroland

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

4.70 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.51

(3 years)

Beta

(as of 30/09/2017)

0.94

(3 years)


Remarks:To meet the special interests of the investors, a competent advisory board has been appointed. The advisory board supports the fund management by taking into account the demands of the investors.

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