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Sarasin-Fairinvest-Universal Fonds

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UI2D:GR
Frankfurt
54.05
EUR
0.02
0.04%
As of 09:24:36 ET on 07/29/2015.
Open
54.09
Day Range
53.89 - 54.14
Previous Close
54.07
52Wk Range
50.80 - 55.90
1 Yr Return
3.50%
YTD Return
2.99%
Open
54.09
Day Range
53.89 - 54.14
Volume
0
Previous Close
54.07
52Wk Range
50.80 - 55.90
1 Yr Return
3.50%
YTD Return
2.99%
NAV (on 07/28/2015)
54.25
Total Assets (m -) (on 07/28/2015)
261.203
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 01/15/2014)
0.95
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-2.19%
3 Yr Return
4.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 8.33 k 8.33 m 3.20
EIB 4 ½ 10/15/25 6.32 k 6.32 m 2.43
DBR 5 ½ 01/04/31 5.91 k 5.91 m 2.27
KFW 4 ⅝ 01/04/23 5.31 k 5.31 m 2.04
NETHER 7 ½ 01/15/23 4.66 k 4.66 m 1.79
BNG 2 ¼ 08/30/22 3.98 k 3.98 m 1.53
RESFER 4 ⅜ 06/02/22 3.88 k 3.88 m 1.49
ICO 6 03/08/21 3.85 k 3.85 m 1.48
CADES 4 ⅜ 10/25/21 3.82 k 3.82 m 1.47
GPPS 4 ¼ 01/18/17 3.69 k 3.69 m 1.42
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0