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Sarasin IE Multi Asset - Dynamic (USD) Class I Income Shares

Fund

ISIN IE00B3M6VY71 / Valor null

NAV (2025-12-03)
USD 82.17+0.08%

Sarasin IE Multi Asset - Dynamic (USD) Class I Income Shares
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Sarasin IE Multi Asset Dynamic (USD) invests primarily in a broad range of global company shares, allocating between 40% and 80% of its portfolio to equities from various regions, sectors, and industries based on long-term growth and disruptive trends. In addition to stocks, the fund holds bonds, units in other Sarasin-managed funds, and cash, which can make up to 60% of the portfolio when needed to navigate challenging market conditions. This diversified approach aims to grow the investment value and income while maintaining a lower risk profile compared to investing solely in company shares.

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Tags:
bonds msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Sarasin IE GlobalSar - Dynamic (USD) Class Z Income Shares
Sarasin IE GlobalSar - Dynamic (USD) Class Z Income Shares Sarasin IE GlobalSar - Dynamic (USD) Class Z Income Shares
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.42
Sarasin IE Multi Asset - Dynamic (USD) Class A Income Shares
Sarasin IE Multi Asset - Dynamic (USD) Class A Income Shares Sarasin IE Multi Asset - Dynamic (USD) Class A Income Shares Valor: 33797
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 75.63
Sarasin IE Multi Asset - Dynamic (USD) Class P Income Shares
Sarasin IE Multi Asset - Dynamic (USD) Class P Income Shares Sarasin IE Multi Asset - Dynamic (USD) Class P Income Shares
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 79.88
Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares
Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 166.80
Sarasin IE GlobalSar - Dynamic (USD) Class Z Accumulating Shares
Sarasin IE GlobalSar - Dynamic (USD) Class Z Accumulating Shares Sarasin IE GlobalSar - Dynamic (USD) Class Z Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.81
Sarasin IE Multi Asset - Dynamic (USD) Class X Income Shares
Sarasin IE Multi Asset - Dynamic (USD) Class X Income Shares Sarasin IE Multi Asset - Dynamic (USD) Class X Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 76.89
Sarasin IE Multi Asset - Dynamic (USD) Class X Accumulating Shares
Sarasin IE Multi Asset - Dynamic (USD) Class X Accumulating Shares Sarasin IE Multi Asset - Dynamic (USD) Class X Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 153.89
Sarasin IE Multi Asset - Dynamic (USD) Class D Accumulating Shares
Sarasin IE Multi Asset - Dynamic (USD) Class D Accumulating Shares Sarasin IE Multi Asset - Dynamic (USD) Class D Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 168.04
Sarasin IE Multi Asset - Dynamic (USD) Class F Accumulating Shares
Sarasin IE Multi Asset - Dynamic (USD) Class F Accumulating Shares Sarasin IE Multi Asset - Dynamic (USD) Class F Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 159.47