FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 17/09/2018

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 31/08/2018)

13.40 mil. EUR
Share class size

(as of 31/08/2018)

13.40 mil. EUR
ISIN DE0006623077
Fund price (as of 17/09/2018)
Offer 52.01 EUR
Bid 50.25 EUR

Growth (as of 17/09/2018) *

   
10 Years 35.00 %
5 Years 14.45 %
3 Years 0.37 %
1 Year -0.93 %
Current year -1.16 %
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 31/08/2018)

3.23 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.18

(3 years)

Beta

(as of 31/08/2018)

1.03

(3 years)