• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sarasin Sustainable Portfolio - Swiss Flexible

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SARSSFP:SW

108.80 CHF 0.18 0.17%

As of 07:00:00 ET on 12/23/2014.

Snapshot for Sarasin Sustainable Portfolio - Swiss Flexible (SARSSFP)

Year To Date: -2.18% 3-Month: -2.95% 3-Year: - 52-Week Range: 106.20 - 115.13
1-Month: -0.16% 1-Year: -1.53% 5-Year: - Beta vs SMI: 0.76

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  • SARSSFP:SW 108.80
  • 1M
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Fund Profile & Information for SARSSFP

Sarasin Sustainable Portfolio - Swiss Flexible is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term asset growth while at the same time ensuring capital preservation. The Fund invests in securities of countries and companies that contribute to sustainable development.

Inception Date: 02-17-2012 Telephone: 41-61-277-77-77 Tel
Managers: CEDRIC WILLI / CLAUDIO BUERGI
Web Site: www.sarasin.ch

Fundamentals for SARSSFP

NAV (on 2014-12-23) 108.80
Assets (M) (on 2014-12-23) 67.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARSSFP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SARSSFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SARSSFP

Filing Date: 07/31/2014
Name Position Value % of Total
Actelion Ltd 21,668 2,381,313 3.347%
Helvetia Holding AG 4,618 2,050,392 2.882%
Chocoladefabriken Lindt & Spru 431 2,036,044 2.862%
Baloise Holding AG 18,361 2,016,038 2.834%
Lonza Group AG 19,919 2,011,819 2.828%
Sonova Holding AG 14,119 1,997,839 2.808%
Julius Baer Group Ltd 51,097 1,980,009 2.783%
Givaudan SA 1,325 1,975,575 2.777%
Geberit AG 6,372 1,947,283 2.737%
ABB Ltd 92,243 1,935,258 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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