Sarasin FairInvest Universal Fonds (0P0001D9ST.F)

43.89 +0.03 (+0.07%) At close: 10:00PM CEST

• Previous close: 43.86
• YTD return: 1.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 119.28M
• Beta (5Y monthly): 1.19
• Yield: 2.71%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.20
• Average for category: N/A
• Inception date: 15 May 2007