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Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares header image

Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares

Fund

ISIN IE00B8B6V431 / Valor null

NAV (2026-02-23)
USD 16.23+0.35%

Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares
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Der Sarasin IE Multi Asset - Strategic (USD) Class X Accumulating Shares, bezeichnet durch seine ISIN IE00B8B6V431, verzeichnete einen Nettoinventarwert (NAV) von 16.23 USD am 2026-02-23. Diese Zahl entspricht einer Bewertungsänderung von +0.35% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 11.72
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 17.68
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 12.21
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 17.81
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 15.78
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 13.89
Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares
Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares Valor: 20504159
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 17.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 17.56
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 11.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 16.70
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