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Sarasin-Fairinvest-Universal Fonds

U2IQ:GZ
Gettex
57.50
EUR
0.11
0.19%
As of 1/19/2018
Open
57.50
Day Range
57.50 - 57.50
Previous Close
57.39
52Wk Range
56.42 - 58.78
YTD Return
0.21%
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Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.39
52Wk Range
56.42 - 58.78
YTD Return
0.21%
NAV (on 12/02/2016)
56.5
Total Assets (m EUR) (on 01/18/2018)
227.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS BUETZER
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-1.71%
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