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Sarasin Equity Managed Fund Class M USD Income header image

Sarasin Equity Managed Fund Class M USD Income

Fund

ISIN GB00BV2FFV51 / Valor null

NAV (2025-12-12)
USD 1.01+0.60%

Sarasin Equity Managed Fund Class M USD Income
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Der Sarasin Equity Managed Fund Class M USD Income, bezeichnet durch seine ISIN GB00BV2FFV51, verzeichnete einen Nettoinventarwert (NAV) von 1.01 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.60% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sarasin Equity Managed Fund Class M USD Accumulation
Sarasin Equity Managed Fund Class M USD Accumulation Sarasin Equity Managed Fund Class M USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%USD 1.01
Sarasin Equity Managed Fund Class M GBP Accumulation
Sarasin Equity Managed Fund Class M GBP Accumulation Sarasin Equity Managed Fund Class M GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 1.22
Sarasin Equity Managed Fund Class I GBP Income
Sarasin Equity Managed Fund Class I GBP Income Sarasin Equity Managed Fund Class I GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%GBP 1.04
Sarasin Equity Managed Fund Class P GBP Income
Sarasin Equity Managed Fund Class P GBP Income Sarasin Equity Managed Fund Class P GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%GBP 1.21
Sarasin Equity Managed Fund Class Z GBP Income
Sarasin Equity Managed Fund Class Z GBP Income Sarasin Equity Managed Fund Class Z GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.75%GBP 1.22
Sarasin Equity Managed Fund Class R GBP Accumulation
Sarasin Equity Managed Fund Class R GBP Accumulation Sarasin Equity Managed Fund Class R GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%GBP 1.04
Sarasin Equity Managed Fund Class I GBP Accumulation
Sarasin Equity Managed Fund Class I GBP Accumulation Sarasin Equity Managed Fund Class I GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%GBP 1.04
Sarasin Equity Managed Fund Class P GBP Accumulation
Sarasin Equity Managed Fund Class P GBP Accumulation Sarasin Equity Managed Fund Class P GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 1.21
Sarasin Equity Managed Fund Class Z GBP Accumulation
Sarasin Equity Managed Fund Class Z GBP Accumulation Sarasin Equity Managed Fund Class Z GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 1.22
Sarasin Equity Managed Fund Class M GBP Income
Sarasin Equity Managed Fund Class M GBP Income Sarasin Equity Managed Fund Class M GBP Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 1.21
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