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Sarasin Equity Managed Fund Class P GBP Accumulation header image

Sarasin Equity Managed Fund Class P GBP Accumulation

Fund

ISIN GB00BTRTNX60 / Valor null

NAV (2025-11-18)
GBP 1.19-1.24%

Sarasin Equity Managed Fund Class P GBP Accumulation
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Der Sarasin Equity Managed Fund Class P GBP Accumulation, bezeichnet durch seine ISIN GB00BTRTNX60, verzeichnete einen Nettoinventarwert (NAV) von 1.19 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -1.24% 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
-1.52%USD 0.98
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
-1.24%GBP 1.19
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
-1.16%GBP 1.02
Sarasin Equity Managed Fund Class M USD Income
Sarasin Equity Managed Fund Class M USD Income Sarasin Equity Managed Fund Class M USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.52%USD 0.98
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
-1.25%GBP 1.19
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
-1.16%GBP 1.19
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
-1.16%GBP 1.02
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
-1.16%GBP 1.02
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
-1.24%GBP 1.20
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
-1.24%GBP 1.19
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