Error: Could not add to watchlist. X
+ Watchlist

Sarasin-Fairinvest-Universal Fonds

UI2D:GR
Frankfurt
53.25
EUR
0.08
0.15%
As of 1:50 PM EDT 8/23/2017
Open
53.35
Day Range
53.11 - 53.49
Previous Close
53.33
52Wk Range
51.88 - 54.24
1 Yr Return
0.97%
YTD Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.35
Day Range
53.11 - 53.49
Volume
0
Previous Close
53.33
52Wk Range
51.88 - 54.24
1 Yr Return
0.92%
YTD Return
1.79%
NAV (on 08/22/2017)
53.5
Total Assets (m EUR) (on 08/22/2017)
250.638
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.46%
Fund Managers
DENNIS BUETZER
Last Dividend (on 01/16/2017)
0.69999999
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.33%
3 Mo Return
-0.62%
3 Yr Return
2.21%
5 Yr Return
2.97%

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