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

Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc)

Fund

ISIN GB00BKTMYW62 / Valor null

NAV (2025-11-06)
EUR 9.09+0.78%

Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc)
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Der Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc), bezeichnet durch seine ISIN GB00BKTMYW62, verzeichnete einen Nettoinventarwert (NAV) von 9.09 EUR am 2025-11-06. Diese Zahl entspricht einer Bewertungsänderung von +0.78% 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 F Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.89%GBP 1.78
Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%EUR 8.32
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
-0.83%GBP 1.68
Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%GBP 1.43
Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
Sarasin Food & Agriculture Opportunities Fund (Class I Acc) Sarasin Food & Agriculture Opportunities Fund (Class I Acc) Valor: 3922493
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.85%GBP 1.86
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
-0.93%EUR 1.07
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
-0.85%GBP 1.52
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.86%GBP 8.87
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
-0.86%GBP 8.07
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
-0.84%GBP 1.54
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