SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse

– SARASIN BLUECHIPSAR -A- / -B- 1,50% p.a.
– SARASIN EQUISAR -A- 1,50% p.a.
– SARASIN EUROPESAR -A- 1,50% p.a.
– SARASIN HEALTHSAR -A- 1,75% p.a.
– SARASIN TECSAR -A- 1,50% p.a.
– SARASIN INNOVATIONSAR -A- 1,50% p.a.
– SARASIN SUSTAINABLE EQUITY -A- 1,75% p.a.
– SARASIN SARASIN OEKOSAR EQUITY 1,75% p.a.
– SARASIN EMERGINGSAR -A- 1,50% p.a.
– SARASIN EMERGINGSAR-ASIA -A- 1,50% p.a.
– SARASIN REAL ESTATE EQUITY (EUR) -A- / -B- 1,50% p.a.
– SARASIN DUTCH EQUITY -A- 1,20% p.a.
– SARASIN GLOBALSAR (CHF) -A- 1,50% p.a.
– SARASIN GLOBALSAR (EUR) -A- 1,50% p.a.
– SARASIN GLOBALSAR OPTIMA (EUR) -B- 1,50% p.a.
– SARASIN OEKOSAR PORTFOLIO -A- 1,75% p.a.
– SARASIN GLOBAL RETURN (EUR) -A- 1,25% p.a.
– SARASIN BONDSAR WORLD -A- 0,90% p.a.
– SARASIN BONDSAR ABSOLUTE RETURN (EUR) -A- 1,00% p.a.
– SARASIN BONDSAR EURO -A- 0,90% p.a.
– SARASIN BONDSAR SWISS FRANC -A- 0,75% p.a.
– SARASIN BONDSAR US DOLLAR -A- 0,90% p.a.
– SARASIN BONDSAR US DOLLAR OPPORTUNITY -A- 1,00% p.a.
– SARASIN SUSTAINABLE BOND EURO -A- 1,00% p.a.
– SARASIN DUTCH BONDS -A- 1,00% p.a.
– SARASIN BLUECHIPSAR -A- / -B- 1,50% p.a.
– SARASIN EQUISAR -A- 1,50% p.a.
– SARASIN EUROPESAR -A- 1,50% p.a.
– SARASIN HEALTHSAR -A- 1,75% p.a.
– SARASIN TECSAR -A- 1,50% p.a.
– SARASIN INNOVATIONSAR -A- 1,50% p.a.
– SARASIN SUSTAINABLE EQUITY -A- 1,75% p.a.
– SARASIN OEKOSAR EQUITY 1,75% p.a.
– SARASIN EMERGINGSAR -A- 1,50% p.a.
– SARASIN EMERGINGSAR-ASIA -A- 1,50% p.a.
– SARASIN REAL ESTATE EQUITY (EUR) -A- / -B- 1,50% p.a.
– SARASIN DUTCH EQUITY -A- 1,20% p.a.
– SARASIN GLOBALSAR (CHF) -A- 1,50% p.a.
– SARASIN GLOBALSAR (EUR) -A- 1,50% p.a.
– SARASIN GLOBALSAR OPTIMA (EUR) -B- 1,50% p.a.
– SARASIN OEKOSAR PORTFOLIO -A- 1,75% p.a.
– SARASIN GLOBAL RETURN (EUR) -A- 1,25% p.a.
– SARASIN BONDSAR WORLD -A- 0,90% p.a.
– SARASIN BONDSAR ABSOLUTE RETURN (EUR) -A- 1,00% p.a.
– SARASIN BONDSAR EURO -A- 0,90% p.a.
– SARASIN BONDSAR SWISS FRANC -A- 0,75% p.a.
– SARASIN BONDSAR US DOLLAR -A- 0,90% p.a.
– SARASIN BONDSAR US DOLLAR OPPORTUNITY -A- 1,00% p.a.
– SARASIN SUSTAINABLE BOND EURO -A- 1,00% p.a.
– SARASIN DUTCH BONDS -A- 1,00% p.a.
Die Teilvermögen SARASIN TECSAR, SARASIN INNOVATIONSAR, SARASIN
EMERGINGSAR und SARASIN EMERGINGSAR-ASIA unterliegen einer
Erfolgsbeteiligung. Es wurde keine Erfolgsbeteiligung im Jahr
2005 bezahlt.
The sub-funds SARASIN TECSAR, SARASIN INNOVATIONSAR, SARASIN
EMERGINGSAR and SARASIN EMERGINGSAR-ASIA are subject to a
performance fee. No performance fee has been paid for the
year 2005.
7. Depotgebühr
Die Depotbank wird gemäss den normalen Bankusanzen in
Luxemburg entschädigt.
7. Custody fee
The depositary bank is remunerated in accordance with normal
banking practice in Luxembourg.
8. Dividendenpolitik
Die Gesellschaft hat für 2005 entschieden, auf den ausschüttenden
Aktien eine Dividende auszuzahlen. Am 26. Januar
2006 wurden folgende Ausschüttungen vorgenommen:
SARASIN BONDSAR WORLD EUR 3.80
SARASIN BONDSAR EURO EUR 3.50
SARASIN SUSTAINABLE BOND EURO EUR 2.90
SARASIN BONDSAR SWISS FRANC CHF 3.10
SARASIN BONDSAR US DOLLAR USD 4.10
SARASIN BONDSAR US DOLLAR OPPORTUNITY USD 5.00
SARASIN GLOBAL RETURN (EUR) EUR 2.55
SARASIN GLOBALSAR (CHF) CHF 2.50
SARASIN GLOBALSAR (EUR) EUR 2.30
SARASIN OEKOSAR PORTFOLIO EUR 0.50
8. Dividend policy
The Company has decided to pay out a dividend on distribution
shares for 2005. On January 26, 2006, the following distributions
were made:
SARASIN BONDSAR WORLD EUR 3.80
SARASIN BONDSAR EURO EUR 3.50
SARASIN SUSTAINABLE BOND EURO EUR 2.90
SARASIN BONDSAR SWISS FRANC CHF 3.10
SARASIN BONDSAR US DOLLAR USD 4.10
SARASIN BONDSAR US DOLLAR OPPORTUNITY USD 5.00
SARASIN GLOBAL RETURN (EUR) EUR 2.55
SARASIN GLOBALSAR (CHF) CHF 2.50
SARASIN GLOBALSAR (EUR) EUR 2.30
SARASIN OEKOSAR PORTFOLIO EUR 0.50
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