Sarasin OekoSar Equity Global I EUR acc

The investment objective of Sarasin OekoSar Equity – Global is long-term capital appreciation through a globally diversified investment in equities.
The assets of the Sarasin OekoSar Equity – Global subfund are invested in securities of companies that show long-term commitment above and beyond national and international Standards and make a substantial contribution in environmental and social terms, whether indirectly or directly, to a variety of stakeholder groups (including employees, clients and society).

Key stats

Management firm  Sarasin Fund Management (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  J. Safra Sarasin
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €299,328,255
Launch Date  2008-12-17
ISIN  LU0405184523
SEDOL  B3KCXX0
Manager 1 Name  Sascha Brutschin
Manager 2 Name  Arthur Hoffmann
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.18%
Return - 2 Months  4.61 %
Return - 3 Months  3.93%
Return - 6 Months  7.42 %
Return - 9 months  9.52 %
Return - 12 Months  16.44%
Annualized return 24 months  12.66 %
Annualized return 36 months  16.89 %
Annualized return 48 months  9.34 %
Annualized return 60 months  8.75 %
Return 120 months  0.00 %
Annualized return since Inception  11.89%
Return YTD  9.52%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  69, route d'Esch
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sarasin Fund Management (Lux) S.A.
Web Address  www.jsafrasarasin.com
Email contact  ralph.gebhard@jsafrasarasin.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 317 44 44

Price

Last Price Date  2014-10-15
Pre-tax nav  141.07
Pre-tax offer  148.12
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  €-2.31
Price change (percentage)  -1.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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