Sarasin Climate Active Endowments Ex-Energy Fund A GBP Income Unhedged header image

Sarasin Climate Active Endowments Ex-Energy Fund A GBP Income Unhedged

Fund

ISIN GB00BMWG9X54 / Valor null

NAV (2025-01-21)
GBP 1.34%

Sarasin Climate Active Endowments Ex-Energy Fund A GBP Income Unhedged
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The Sarasin Climate Active Endowments Ex-Energy Fund A GBP Income Unhedged, designated by its ISIN GB00BMWG9X54, recorded a Net Asset Value (NAV) of 1.34 GBP on 2025-01-21. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Sarasin Climate Active Endowments Ex-Energy Fund A GBP Accumulation Unhedged
Sarasin Climate Active Endowments Ex-Energy Fund A GBP Accumulation Unhedged Sarasin Climate Active Endowments Ex-Energy Fund A GBP Accumulation Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 3.92