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Sarasin Growth Managed Fund Class I GBP Accumulation header image

Sarasin Growth Managed Fund Class I GBP Accumulation

Fund

ISIN GB00BV2FFH18 / Valor null

NAV (2025-11-27)
GBP 1.04+0.10%

Sarasin Growth Managed Fund Class I GBP Accumulation
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Der Sarasin Growth Managed Fund Class I GBP Accumulation, bezeichnet durch seine ISIN GB00BV2FFH18, verzeichnete einen Nettoinventarwert (NAV) von 1.04 GBP am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 Growth Managed Fund Class M USD Accumulation
Sarasin Growth Managed Fund Class M USD Accumulation Sarasin Growth Managed Fund Class M USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 1.00
Sarasin Growth Managed Fund Class M USD Income
Sarasin Growth Managed Fund Class M USD Income Sarasin Growth Managed Fund Class M USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 1.00
Sarasin Growth Managed Fund Class R GBP Income
Sarasin Growth Managed Fund Class R GBP Income Sarasin Growth Managed Fund Class R GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 1.04
Sarasin Growth Managed Fund Class Z GBP Income
Sarasin Growth Managed Fund Class Z GBP Income Sarasin Growth Managed Fund Class Z GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.18
Sarasin Growth Managed Fund Class Z GBP Accumulation
Sarasin Growth Managed Fund Class Z GBP Accumulation Sarasin Growth Managed Fund Class Z GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.19
Sarasin Growth Managed Fund Class M GBP Accumulation
Sarasin Growth Managed Fund Class M GBP Accumulation Sarasin Growth Managed Fund Class M GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.18
Sarasin Growth Managed Fund Class P GBP Accumulation
Sarasin Growth Managed Fund Class P GBP Accumulation Sarasin Growth Managed Fund Class P GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.18
Sarasin Growth Managed Fund Class P GBP Income
Sarasin Growth Managed Fund Class P GBP Income Sarasin Growth Managed Fund Class P GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.18
Sarasin Growth Managed Fund Class M GBP Income
Sarasin Growth Managed Fund Class M GBP Income Sarasin Growth Managed Fund Class M GBP Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.18
Sarasin Growth Managed Fund Class I GBP Income
Sarasin Growth Managed Fund Class I GBP Income Sarasin Growth Managed Fund Class I GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 1.04
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