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Sarasin-Fairinvest-Universal Fonds

U2IQ:GZ
Gettex
58.49
EUR
0.01
0.02%
As of 3:36 PM EDT 10/20/2017
Open
58.49
Day Range
58.49 - 58.49
Previous Close
58.50
52Wk Range
56.49 - 58.50
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Open
58.49
Day Range
58.49 - 58.49
Volume
0
Previous Close
58.50
52Wk Range
56.49 - 58.50
NAV (on 12/02/2016)
56.5
Total Assets (m EUR) (on 10/19/2017)
231.519
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS BUETZER
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
1.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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