Error: Could not add to watchlist. X
+ Watchlist

Sarasin-Fairinvest-Universal Fonds

UI2D:QT
Quotrix Exch
53.59
EUR
0.00
0.00%
As of 9:10 AM EDT 5/26/2017
Previous Close
53.59
52Wk Range
53.59 - 53.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
52
Previous Close
53.59
52Wk Range
53.59 - 53.59
NAV (on 03/15/2017)
52.85
Total Assets (m EUR) (on 06/22/2017)
252.104
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

Name Position Value % of Fund
5.00 k 7.88 m 3.17
3.50 k 5.79 m 2.33
4.00 k 5.10 m 2.05
3.00 k 4.34 m 1.74
3.00 k 4.05 m 1.63
3.00 k 3.68 m 1.48
3.00 k 3.62 m 1.46
3.00 k 3.59 m 1.44
3.50 k 3.57 m 1.43
2.50 k 3.46 m 1.39
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