Sarasin Global Dividend Fund (Class Z EUR Inc) header image

Sarasin Global Dividend Fund (Class Z EUR Inc)

Fund

ISIN GB00BKB1DZ73 / Valor null

NAV (2024-12-20)
EUR 15.45-0.19%

Sarasin Global Dividend Fund (Class Z EUR Inc)
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General Objective

The fund aims to grow over a rolling 5-year period after fees and costs and provide 15% more income than the MSCI All Countries World Index (Net).

Fund Exposure

The fund invests at least 80% in global company shares, with the flexibility to invest in bonds, other funds, and cash. It is actively managed, selecting companies globally based on long-term growth themes, revenue potential, and attractive income levels.

Risks

The fund is ranked at 5 on the Risk and Reward Indicator due to historical volatility. Risks include counterparty and settlement risk, derivatives risk, and emerging market equities risk. Charges deducted from capital may impact growth potential.

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Source

https://sarasinandpartners.com/fund/sarasin-global-dividend/

Tags:
thematic investing global equities msci all countries world index

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OTHER SHARE CLASSES OF THIS FUND

Sarasin Global Dividend Fund (Class Z Inc)
Sarasin Global Dividend Fund (Class Z Inc) Sarasin Global Dividend Fund (Class Z Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 14.23
Sarasin Global Dividend Fund (Class I H Inc)
Sarasin Global Dividend Fund (Class I H Inc) Sarasin Global Dividend Fund (Class I H Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.81
Sarasin Global Dividend Fund (Class P H Acc)
Sarasin Global Dividend Fund (Class P H Acc) Sarasin Global Dividend Fund (Class P H Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 2.40
Sarasin Global Dividend Fund (Class Z H Acc)
Sarasin Global Dividend Fund (Class Z H Acc) Sarasin Global Dividend Fund (Class Z H Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 15.96
Sarasin Global Dividend Fund (Class X Inc)
Sarasin Global Dividend Fund (Class X Inc) Sarasin Global Dividend Fund (Class X Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 2.09
Sarasin Global Dividend Fund (Class D Acc)
Sarasin Global Dividend Fund (Class D Acc) Sarasin Global Dividend Fund (Class D Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 3.03
Sarasin Global Dividend Fund (Class Z Acc)
Sarasin Global Dividend Fund (Class Z Acc) Sarasin Global Dividend Fund (Class Z Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 16.17
Sarasin Global Dividend Fund (Class Z EUR Acc)
Sarasin Global Dividend Fund (Class Z EUR Acc) Sarasin Global Dividend Fund (Class Z EUR Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.46
Sarasin Global Dividend Fund (Class Z H Inc)
Sarasin Global Dividend Fund (Class Z H Inc) Sarasin Global Dividend Fund (Class Z H Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 14.05
Sarasin Global Dividend Fund (Class P H Inc)
Sarasin Global Dividend Fund (Class P H Inc) Sarasin Global Dividend Fund (Class P H Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 1.82