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Sarasin-Fairinvest-Universal Fonds

UI2D:GZ
Gettex
53.63
EUR
0.00
0.00%
As of 6:05 AM EDT 10/18/2017
Open
53.63
Day Range
53.63 - 53.63
Previous Close
53.63
52Wk Range
52.17 - 54.09
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Open
53.63
Day Range
53.63 - 53.63
Volume
0
Previous Close
53.63
52Wk Range
52.17 - 54.09
NAV (on 12/02/2016)
52.55
Total Assets (m EUR) (on 10/16/2017)
231.666
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS BUETZER
Last Dividend (on -)
0.69999999
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
0.30%
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