Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares
Fund
ISIN IE00B89G5D25 / Valor 20504159
NAV (2026-02-27)
USD 17.16-0.17%
Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares, bezeichnet durch seine ISIN IE00B89G5D25, verzeichnete einen Nettoinventarwert (NAV) von 17.16 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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:
msci worldglobale aktienmulti-asset
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Sarasin IE Multi Asset - Strategic (USD) Class Z Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class Z Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class Z Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 12.23
Sarasin IE Multi Asset - Strategic (USD) Class A Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class A Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class A Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 11.74
Sarasin IE Multi Asset - Strategic (USD) Class I Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class I Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class I Accumulating Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 17.71
Sarasin IE Multi Asset - Strategic (USD) Class D Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class D Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class D Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 17.84
Sarasin IE Multi Asset - Strategic (USD) Class A Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class A Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class A Accumulating Shares
Valor: 20963070
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 15.81
Sarasin IE Multi Asset - Strategic (USD) Class Z Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class Z Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class Z Accumulating Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 13.92
Sarasin IE Multi Asset - Strategic (USD) Class I Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class I Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class I Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 17.60
Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 16.26
Sarasin IE Multi Asset - Strategic (USD) Class X Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class X Income Shares
Sarasin IE Multi Asset - Strategic (USD) Class X Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 11.89
Sarasin IE Multi Asset - Strategic (USD) Class F Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class F Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class F Accumulating Shares