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Sarasin-Fairinvest-Universal Fonds

UI2D:QT
Quotrix Exch
54.09
EUR
0.00
0.00%
As of 11/7/2017
Previous Close
54.09
52Wk Range
53.59 - 54.09
Before it's here, it's on the Bloomberg Terminal.
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Volume
125
Previous Close
54.09
52Wk Range
53.59 - 54.09
NAV (on 03/15/2017)
52.85
Total Assets (m EUR) (on 12/14/2017)
227.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS BUETZER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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