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Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares header image

Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares

Fund

ISIN IE00B73YH406 / Valor null

NAV (2025-11-17)
GBP 81.34-0.59%

Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares
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Der Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B73YH406, verzeichnete einen Nettoinventarwert (NAV) von 81.34 GBP am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von -0.59% 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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globale aktien große und mittlere unternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%GBP 55.23
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%GBP 76.69
Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares
Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares Sarasin IE Global Equity Opportunities (GBP) Class A USD Accumulation Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 101.09
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%GBP 14.78
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%GBP 84.78
Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares
Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%GBP 60.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 14.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%EUR 25.12
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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 26.77
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 1.13
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