Sarasin Sustainable Water F

The investment objective of the Sarasin Sustainable Water Fund is long-term capital appreciation.
Taking into consideration risk diversification, Sarasin Sustainable Water Fund invests predominantly in shares of companies which are characterised by a long-term focus on water resources and which therefore address ecological and social sustainability issues.

Key stats

Management firm  Sarasin Investmentfonds SICAV
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Sarasin
Fund currency  EUR
Net Assets Date  2008-08-31
Net Assets  €43,312,292
Launch Date  2010-03-31
ISIN  LU0333595519
Manager 1 Name  Matthias Priebs
Manager 2 Name  Arthur Hoffmann
Fund Strategy  Sector Equity Water
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.63%
Return - 2 Months  0.25 %
Return - 3 Months  -0.26%
Return - 6 Months  3.45 %
Return - 9 months  7.59 %
Return - 12 Months  15.67%
Annualized return 24 months  5.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.78%
Return YTD  13.36%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sarasin Investmentfonds SICAV
Web Address  www.sarasin.ch
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +41 (0)61 / 2 77 77 77

Price

Last Price Date  2014-08-13
Pre-tax nav  143.99
Pre-tax offer  143.99
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.37
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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