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

Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares

Fund

ISIN IE00B5N80Q19 / Valor null

NAV (2025-11-28)
EUR 26.90+0.19%

Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares
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Der Sarasin IE Global Equity Opportunities (GBP) Class X EUR Accumulating Shares, bezeichnet durch seine ISIN IE00B5N80Q19, verzeichnete einen Nettoinventarwert (NAV) von 26.90 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 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
0.00%USD 101.25
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%GBP 81.34
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
0.23%GBP 14.79
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
0.00%EUR 1.13
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
0.22%GBP 76.68
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
0.22%GBP 84.79
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
0.04%EUR 25.17
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
0.05%EUR 14.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%GBP 60.72
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%GBP 55.22
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