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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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UI2D:GR

54.3080 EUR 0.0120 0.02%

As of 03:36:36 ET on 02/27/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (UI2D)

Open: 54.1500 High - Low: 54.3080 - 54.1500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.1700 - 54.3200 Beta vs DAX: 0.4320

ETF Chart for UI2D

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  • UI2D:GR 54.3080
  • 1D
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  • 1Y
54.3200
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Fund Profile & Information for UI2D

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: Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2D

NAV (on 2015-02-25) 54.6100
Assets (M) (on 2015-02-26) 261.0159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.5409
Fund Leveraged N

Dividends for UI2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.9500
Dividend Yield (ttm) 1.75%

Performance for UI2D

1-Month +1.76% 1-Year +6.53%
3-Month +3.23% 3-Year +5.40%
Year To Date +3.51% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for UI2D

Filing Date: 02/20/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,544 8,544,107 3.310%
EIB 4 ½ 10/15/25 6,402 6,401,627 2.480%
DBR 5 ½ 01/04/31 6,040 6,040,245 2.340%
KFW 4 ⅝ 01/04/23 5,369 5,369,107 2.080%
NETHER 7 ½ 01/15/23 4,698 4,697,968 1.820%
ICO 6 03/08/21 4,027 4,026,830 1.560%
BNG 2 ¼ 08/30/22 4,001 4,001,017 1.550%
RESFER 4 ⅜ 06/02/22 3,924 3,923,578 1.520%
CADES 4 ⅜ 10/25/21 3,846 3,846,139 1.490%
GPPS 4 ¼ 01/18/17 3,691 3,691,261 1.430%

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

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