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Sarasin-FairInvest-Bond-Universal-Fonds

UIGJ:GZ
Gettex
51.06
EUR
0.00
0.00%
As of 1/19/2018
Open
51.06
Day Range
51.06 - 51.06
Previous Close
51.06
52Wk Range
51.06 - 52.05
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.06
Day Range
51.06 - 51.06
Volume
0
Previous Close
51.06
52Wk Range
51.06 - 52.05
YTD Return
0.06%
NAV (on 12/02/2016)
52.64
Total Assets (m EUR) (on 01/18/2018)
13.998
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.85
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 706.33 k 4.97
630.00 637.81 k 4.49
500.00 564.79 k 3.97
300.00 497.75 k 3.50
300.00 362.57 k 2.55
300.00 338.78 k 2.38
300.00 313.40 k 2.21
300.00 312.08 k 2.20
300.00 309.14 k 2.18
300.00 303.38 k 2.14
Profile
Sarasin-FairInvest-Bond-Universal 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 in sustainable top-grade fixed-income securities denominated in Euro, and furthermore benefits from opportunities in international bonds. It is designed for institutional investors.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430