Sarasin Sustainable Bd EUR Corp I acc

The investment objective of Sarasin Sustainable Bond – EUR Corporates is to achieve a high regular income while maintaining balanced risk diversification and optimal liquidity.
The assets of the Sarasin Sustainable Bond – EUR Corporates subfund are invested worldwide in bonds, convertible bonds and bonds with warrants (the aggregate portion of assets invested in convertible bonds and bonds with warrants shall be limited to a maximum of 25% of the subfund), fixed rate or floating rate securities (including zero bonds) that shall be denominated in euro and will be issued by companies. The subfund may hold ancillary liquid assets. Equities acquired through conversion or through the exercise of options may account for up to 10% of the subfund.

Key stats

Management firm  Sarasin Investmentfonds SICAV
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  J. Safra Sarasin
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €110,307,665
Launch Date  2012-02-21
ISIN  LU0734492860
Manager 1 Name  Johannes Weisser
Manager 2 Name  Oscar Alberte
Fund Strategy  EUR Corporate Bond
Benchmark  Citi EuroBIG Corp EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.97%
Return - 2 Months  1.45 %
Return - 3 Months  2.05%
Return - 6 Months  4.00 %
Return - 9 months  5.24 %
Return - 12 Months  6.90%
Annualized return 24 months  4.29 %
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  5.26%
Return YTD  5.87%

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.20 %
Exit charge  1.00 %
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.jsafrasarasin.com
Email contact  SIF.data@jsafrasarasin.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41-58-317-44-44

Price

Last Price Date  2014-09-25
Pre-tax nav  172.90
Pre-tax offer  172.90
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  €0.19
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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