FUNDS - Sarasin-FairInvest - Universal-Fonds
Last update on: 27/03/2017

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 28/02/2017)

259.63 mil. EUR
Share class size

(as of 28/02/2017)

96.59 mil. EUR
ISIN DE000A0MQR01
Fund price (as of 27/03/2017)
Offer 54.47 EUR
Bid 52.88 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 19.46 %
3 Years 7.99 %
1 Year 2.33 %
Current year 0.05 %
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 28/02/2017)

4.76 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.58

(3 years)

Beta

(as of 28/02/2017)

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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