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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sarasin-Fairinvest-Universal Fonds

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U2IQ:GR

57.8600 EUR 0.6900 1.18%

As of 13:50:20 ET on 05/06/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (U2IQ)

Open: 57.9400 High - Low: 59.3400 - 57.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.5400 - 59.9700 Beta vs DAX: 0.4437

ETF Chart for U2IQ

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  • U2IQ:GR 58.0980
  • 1D
  • 1M
  • 1Y
58.5500
Interactive U2IQ Chart

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Fund Profile & Information for U2IQ

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.

Inception Date: 2001-03-30 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U2IQ

NAV (on 2015-05-04) 58.6200
Assets (M) (on 2015-05-05) 260.9538
Shares out (M) 2.44
Market Cap (M) 141.10
% Premium -0.05
Average 52-Week % Premium -0.5434
Fund Leveraged N

Dividends for U2IQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.2000
Dividend Yield (ttm) -%

Performance for U2IQ

1-Month -0.53% 1-Year +6.17%
3-Month +1.95% 3-Year +6.19%
Year To Date +3.50% 5-Year +5.07%
Expense Ratio 1.02

Top Fund Holdings for U2IQ

Filing Date: 02/27/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,571 8,570,586 3.280%
EIB 4 ½ 10/15/25 6,428 6,427,940 2.460%
DBR 5 ½ 01/04/31 6,062 6,062,122 2.320%
KFW 4 ⅝ 01/04/23 5,383 5,382,746 2.060%
NETHER 7 ½ 01/15/23 4,730 4,729,500 1.810%
ICO 6 03/08/21 4,076 4,076,254 1.560%
BNG 2 ¼ 08/30/22 4,024 4,023,995 1.540%
RESFER 4 ⅜ 06/02/22 3,946 3,945,605 1.510%
CADES 4 ⅜ 10/25/21 3,867 3,867,216 1.480%
GPPS 4 ¼ 01/18/17 3,684 3,684,307 1.410%

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

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