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Sarasin IE Thematic Global Real Estate Equity A EUR Acc header image

Sarasin IE Thematic Global Real Estate Equity A EUR Acc

Fund

ISIN IE00B6YT2429 / Valor null

NAV (2025-12-01)
EUR 0.96-0.52%

Sarasin IE Thematic Global Real Estate Equity A EUR Acc
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Der Sarasin IE Thematic Global Real Estate Equity A EUR Acc, bezeichnet durch seine ISIN IE00B6YT2429, verzeichnete einen Nettoinventarwert (NAV) von 0.96 EUR am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.52% 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:
Global real estate

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sarasin IE Thematic Global Real Estate Equity A USD Inc
Sarasin IE Thematic Global Real Estate Equity A USD Inc Sarasin IE Thematic Global Real Estate Equity A USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 7.65
Sarasin IE Thematic Global Real Estate Equity Z USD Inc
Sarasin IE Thematic Global Real Estate Equity Z USD Inc Sarasin IE Thematic Global Real Estate Equity Z USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 9.09
Sarasin IE Thematic Global Real Estate Equity V EUR Acc
Sarasin IE Thematic Global Real Estate Equity V EUR Acc Sarasin IE Thematic Global Real Estate Equity V EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%EUR 0.97
Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares Valor: 2024809
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 13.46
Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares Valor: 2024797
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 23.37
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.85%GBP 25.71
Sarasin IE Thematic Global Real Estate Equity P USD Acc
Sarasin IE Thematic Global Real Estate Equity P USD Acc Sarasin IE Thematic Global Real Estate Equity P USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 13.58
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%GBP 14.87
Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%GBP 14.87
Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 1.36
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