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

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 31/08/2018)

230.94 mil. EUR
Share class size

(as of 31/08/2018)

97.26 mil. EUR
ISIN DE000A0MQR01
Fund price (as of 17/09/2018)
Offer 54.58 EUR
Bid 52.99 EUR

Growth (as of 17/09/2018) *

   
10 Years 42.00 %
5 Years 13.20 %
3 Years 4.93 %
1 Year 0.39 %
Current year 0.24 %
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 31/08/2018)

3.53 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.59

(3 years)

Beta

(as of 31/08/2018)

0.95

(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.