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Sarasin-Fairinvest-Universal Fonds

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U2IQ:GR
Berlin
54.72
EUR
0.31
0.56%
As of 15:45:07 ET on 02/05/2016.
Open
55.22
Day Range
54.72 - 55.63
Previous Close
55.03
52Wk Range
54.12 - 59.97
1 Yr Return
-3.06%
YTD Return
-3.03%
Open
55.22
Day Range
54.72 - 55.63
Volume
0
Previous Close
55.03
52Wk Range
54.12 - 59.97
1 Yr Return
-3.00%
YTD Return
-3.03%
NAV (on 02/04/2016)
55.41
Total Assets (m EUR) (on 02/04/2016)
248.371
Inception Date
03/30/2001
Premium/Discount
-0.69%
Average 52-Week Premium
-0.52%
Fund Managers
DENNIS BUETZER
Last Dividend (on 01/15/2016)
1
Dividend Indicated Gross Yield
1.83%
Expense Ratio
1.02%
3 Mo Return
-3.82%
3 Yr Return
3.42%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 8.02 k 8.02 m 3.05
DBR 5 ½ 01/04/31 5.94 k 5.94 m 2.26
KFW 4 ⅝ 01/04/23 5.37 k 5.37 m 2.04
NETHER 7 ½ 01/15/23 4.73 k 4.73 m 1.80
EIB 4 ½ 10/15/25 4.10 k 4.10 m 1.56
Deutsche Telekom AG 265.28 k 4.02 m 1.53
BNG 2 ¼ 08/30/22 3.95 k 3.95 m 1.50
ICO 6 03/08/21 3.89 k 3.89 m 1.48
CADES 4 ⅜ 10/25/21 3.87 k 3.87 m 1.47
RESFER 4 ⅜ 06/02/22 3.81 k 3.81 m 1.45
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0