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

Sarasin Food & Agriculture Opportunities Fund (Class P Acc)

Fund

ISIN GB00B77DTQ97 / Valor null

NAV (2026-05-13)
GBP 1.81+0.95%

Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
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Der Sarasin Food & Agriculture Opportunities Fund (Class P Acc), bezeichnet durch seine ISIN GB00B77DTQ97, verzeichnete einen Nettoinventarwert (NAV) von 1.81 GBP am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von +0.95% 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 Z GBP Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.96%GBP 8.71
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.96%GBP 7.87
Sarasin Food & Agriculture Opportunities Fund (Class I Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%GBP 1.50
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 A Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%GBP 1.64
Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%GBP 1.39
Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.00%GBP 1.82
Sarasin Food & Agriculture Opportunities Fund (Class F Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%GBP 1.74
Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%GBP 1.48
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