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Sarasin IE Thematic Global Real Estate Equity (GBP) Class I USD Accumulating Shares header image

Sarasin IE Thematic Global Real Estate Equity (GBP) Class I USD Accumulating Shares

Fund

ISIN IE00BJVXNF67 / Valor null

NAV (2025-11-28)
USD 12.60-0.15%

Sarasin IE Thematic Global Real Estate Equity (GBP) Class I USD Accumulating Shares
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Der Sarasin IE Thematic Global Real Estate Equity (GBP) Class I USD Accumulating Shares, bezeichnet durch seine ISIN IE00BJVXNF67, verzeichnete einen Nettoinventarwert (NAV) von 12.60 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 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
0.06%GBP 23.42
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 0.97
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 9.09
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 13.49
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 0.98
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 13.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.85%GBP 25.71
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 14.90
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