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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bondsmsci worldglobal 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
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
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
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
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
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
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
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
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