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

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 30/09/2021)

185.50 mil. EUR
Share class size

(as of 30/09/2021)

68.57 mil. EUR
ISIN DE000A0MQR01
Fund price (as of 28/10/2021)
Offer 56.64 EUR
Bid 54.99 EUR

Growth (as of 28/10/2021) *

   
10 Years 35.00 %
5 Years 9.88 %
3 Years 9.59 %
1 Year 8.75 %
Current year 3.50 %
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 30/09/2021)

6.67 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 30/09/2021)

1.50

(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.