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Sarasin-Fairinvest-Universal Fonds

U2IQ:GR
Berlin
56.02
EUR
0.09
0.16%
As of 2/23/2018
Open
56.12
Day Range
56.02 - 56.32
Previous Close
55.93
52Wk Range
55.16 - 58.74
1 Yr Return
-0.25%
YTD Return
-0.95%
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Open
56.12
Day Range
56.02 - 56.32
Volume
0
Previous Close
55.93
52Wk Range
55.16 - 58.74
1 Yr Return
-0.44%
YTD Return
-0.95%
NAV (on 02/22/2018)
56.49
Total Assets (m EUR) (on 02/22/2018)
220.270
Inception Date
03/30/2001
Premium/Discount
-0.99%
Average 52-Week Premium
-0.85%
Fund Managers
DENNIS BUETZER
Last Dividend (on 01/01/2018)
0.1548198
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.02%
3 Mo Return
-2.44%
3 Yr Return
-0.01%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 6.21 m 2.72
3.00 k 4.85 m 2.12
3.00 k 3.73 m 1.63
2.50 k 3.49 m 1.53
2.50 k 3.34 m 1.46
42.17 k 3.03 m 1.33
2.50 k 3.00 m 1.31
2.50 k 2.99 m 1.31
2.50 k 2.96 m 1.29
2.00 k 2.78 m 1.22
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430