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Sarasin-Fairinvest-Universal Fonds

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SARFAIR:GR
57.01
EUR
0.49
0.87%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
55.10 - 60.04
1 Yr Return
2.15%
YTD Return
2.29%
Previous Close
56.52
52Wk Range
55.10 - 60.04
1 Yr Return
2.15%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/03/2015)
57.01
Total Assets (m EUR) (on 09/03/2015)
258.470
Inception Date
03/30/2001
Last Dividend (on 01/15/2015)
1.1
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 7.81 k 7.81 m 3.05
DBR 5 ½ 01/04/31 5.76 k 5.76 m 2.25
KFW 4 ⅝ 01/04/23 5.30 k 5.30 m 2.07
NETHER 7 ½ 01/15/23 4.64 k 4.64 m 1.81
EIB 4 ½ 10/15/25 4.15 k 4.15 m 1.62
BNG 2 ¼ 08/30/22 3.89 k 3.89 m 1.52
ICO 6 03/08/21 3.82 k 3.82 m 1.49
CADES 4 ⅜ 10/25/21 3.79 k 3.79 m 1.48
RESFER 4 ⅜ 06/02/22 3.74 k 3.74 m 1.46
EUROF 4 ⅜ 10/21/19 3.61 k 3.61 m 1.41
Profile
Sarasin-FairInvest-Universal-Fonds is an open-end fund incorporated in Germany. The Fund's goal is to achieve a consistent performance and high dividend yield. The Fund invests 75% in sustainable top-grade fixed-income securities denominated in Euro, and 25% in sustainable European equities. It is designed for institutional investors.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0