FUNDS - Sarasin-FairInvest - Bond-Universal-Fonds
Last update on: 28/10/2021

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 30/09/2021)

16.61 mil. EUR
Share class size

(as of 30/09/2021)

16.61 mil. EUR
ISIN DE0006623077
Fund price (as of 28/10/2021)
Offer 55.18 EUR
Bid 53.31 EUR

Growth (as of 28/10/2021) *

   
10 Years 33.00 %
5 Years 8.21 %
3 Years 10.07 %
1 Year -1.99 %
Current year -2.96 %
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 30/09/2021)

5.45 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

1.32

(3 years)