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

Sarasin-Fairinvest-Universal Fonds

+ Add to Watchlist

U2IQ:GR

55.6900 EUR 0.0500 0.09%

As of 15:45:07 ET on 08/21/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (U2IQ)

Open: 55.6400 High - Low: 56.3400 - 55.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.1000 - 56.5300 Beta vs DAX: 0.4365

ETF Chart for U2IQ

No chart data available.
  • U2IQ:GR 55.7740
  • 1D
  • 1M
  • 1Y
55.6400
Interactive U2IQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 56.2000
Assets (M) (on 2014-08-20) 235.8942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9414
Fund Leveraged N

Dividends for U2IQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.2000
Dividend Yield (ttm) 2.15%

Performance for U2IQ

1-Month +0.20% 1-Year +6.59%
3-Month +0.89% 3-Year +6.71%
Year To Date +3.38% 5-Year +5.17%
Expense Ratio 1.40

Top Fund Holdings for U2IQ

Filing Date: 08/12/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 5,014 7,792,575 3.350%
EIB 4 ½ 10/15/25 4,618 6,094,492 2.620%
DBR 5 ½ 01/04/31 3,576 5,536,218 2.380%
KFW 4 ⅝ 01/04/23 4,084 5,280,342 2.270%
BADWUR 4 ¼ 01/04/18 4,390 4,977,944 2.140%
NETHER 7 ½ 01/15/23 3,077 4,698,807 2.020%
BNG 2 ¼ 08/30/22 3,565 3,884,657 1.670%
ICO 6 03/08/21 3,051 3,861,396 1.660%
GPPS 4 ¼ 01/18/17 3,463 3,791,611 1.630%
Roche Holding AG 7,849 1,674,822 0.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil