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Sarasin Food & Agriculture Opportunities Fund (Class I Acc) header image

Sarasin Food & Agriculture Opportunities Fund (Class I Acc)

Fund

ISIN GB00B2Q8L866 / Valor 3922493

NAV (2026-05-22)
GBP 1.88+0.43%

Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
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Der Sarasin Food & Agriculture Opportunities Fund (Class I Acc), bezeichnet durch seine ISIN GB00B2Q8L866, verzeichnete einen Nettoinventarwert (NAV) von 1.88 GBP am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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.

Tags:
food agriculture

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Sarasin Food & Agriculture Opportunities Fund (Class A Acc) Sarasin Food & Agriculture Opportunities Fund (Class A Acc) Valor: 3922482
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%GBP 1.68
Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)
Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc) Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%EUR 1.07
Sarasin Food & Agriculture Opportunities Fund (Class I Inc)
Sarasin Food & Agriculture Opportunities Fund (Class I Inc) Sarasin Food & Agriculture Opportunities Fund (Class I Inc) Valor: 3922487
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%GBP 1.54
Sarasin Food & Agriculture Opportunities Fund (Class F Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%GBP 1.79
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Sarasin Food & Agriculture Opportunities Fund (Class P Acc) Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%GBP 1.86
Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
Sarasin Food & Agriculture Opportunities Fund (Class A Inc) Sarasin Food & Agriculture Opportunities Fund (Class A Inc) Valor: 3922476
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 1.43
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc) Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 8.09
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc) Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 8.96
Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 1.52
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