Sarasin-FairInvest-Universal-Fonds A header image

Sarasin-FairInvest-Universal-Fonds A

Fund

ISIN DE000A0MQR01 / Valor 3111270

NAV (2025-02-06)
EUR 50.13+0.24%

Sarasin-FairInvest-Universal-Fonds A
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The Sarasin-FairInvest-Universal-Fonds A, designated by its ISIN DE000A0MQR01, recorded a Net Asset Value (NAV) of 50.13 EUR on 2025-02-06. This figure represents a +0.24% 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-FairInvest-Universal-Fonds I
Sarasin-FairInvest-Universal-Fonds I Sarasin-FairInvest-Universal-Fonds I Valor: 1219183
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 53.98
Sarasin-FairInvest-Universal-Fonds I+
Sarasin-FairInvest-Universal-Fonds I+ Sarasin-FairInvest-Universal-Fonds I+ Valor: 2793919
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 43.23
Sarasin-FairInvest-Universal-Fonds S
Sarasin-FairInvest-Universal-Fonds S Sarasin-FairInvest-Universal-Fonds S Valor: 40973315
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 44.71