Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares
Fund
ISIN IE00B3LHXV23 / Valor null
NAV (2025-12-09)
USD 101.10-0.48%
Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares
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Der Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares, bezeichnet durch seine ISIN IE00B3LHXV23, verzeichnete einen Nettoinventarwert (NAV) von 101.10 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.48% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktiengroße und mittlere unternehmen
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WEITERE ANTEILSKLASSEN DIESES FONDS
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.53%EUR 1.12
Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares
Jährliche Rendite
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Risiko-Level
110
-0.55%GBP 83.88
Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares
Jährliche Rendite
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-0.55%GBP 80.46
Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%EUR 14.27
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares
Valor: 511280
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Risiko-Level
110
-0.55%GBP 54.62
Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares
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-0.42%EUR 26.68
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares
Valor: 511281
Jährliche Rendite
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Risiko-Level
110
-0.55%GBP 75.84
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
Jährliche Rendite
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Risiko-Level
110
-0.54%GBP 14.63
Sarasin IE Global Equity Opportunities (GBP) Class X EUR H Accumulation Shares
Sarasin IE Global Equity Opportunities (GBP) Class X EUR H Accumulation Shares
Sarasin IE Global Equity Opportunities (GBP) Class X EUR H Accumulation Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%EUR 25.07
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares