Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
Fund
ISIN IE00B3YL4J62 / Valor null
NAV (2025-10-30)
GBP 25.71-1.85%
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
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Der Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B3YL4J62, verzeichnete einen Nettoinventarwert (NAV) von 25.71 GBP am 2025-10-30. Diese Zahl entspricht einer Bewertungsänderung von -1.85% gegenüber dem letzten NAV-Bericht.
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Tags:
Globalreal estate
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 9.09
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%GBP 13.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 7.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 0.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 23.42
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 14.90
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 14.90
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