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Sarasin-Fairinvest-Universal Fonds

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SARFIUA:GR
53.23
EUR
0.22
0.41%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
53.45
52Wk Range
51.47 - 56.14
1 Yr Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
53.23
Total Assets (m EUR) (on 07/06/2015)
257.199
Inception Date
05/15/2007
Last Dividend (on 01/15/2015)
0.9
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 8.33 k 8.33 m 3.20
EIB 4 ½ 10/15/25 6.32 k 6.32 m 2.43
DBR 5 ½ 01/04/31 5.91 k 5.91 m 2.27
KFW 4 ⅝ 01/04/23 5.31 k 5.31 m 2.04
NETHER 7 ½ 01/15/23 4.66 k 4.66 m 1.79
BNG 2 ¼ 08/30/22 3.98 k 3.98 m 1.53
RESFER 4 ⅜ 06/02/22 3.88 k 3.88 m 1.49
ICO 6 03/08/21 3.85 k 3.85 m 1.48
CADES 4 ⅜ 10/25/21 3.82 k 3.82 m 1.47
GPPS 4 ¼ 01/18/17 3.69 k 3.69 m 1.42
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