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Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares header image

Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares

Fund

ISIN IE00BGDFGR28 / Valor null

NAV (2024-11-26)
EUR 14.08+0.34%

Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares
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The Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares, designated by its ISIN IE00BGDFGR28, recorded a Net Asset Value (NAV) of 14.08 EUR on 2024-11-26. This figure represents a +0.34% 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.

Tags:
msci world global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

Sarasin IE Multi Asset - Strategic (EUR) Class V Accumulating Shares
Sarasin IE Multi Asset - Strategic (EUR) Class V Accumulating Shares Sarasin IE Multi Asset - Strategic (EUR) Class V Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1.02
Sarasin IE GlobalSar - Strategic (EUR) Class Z Accumulating Shares
Sarasin IE GlobalSar - Strategic (EUR) Class Z Accumulating Shares Sarasin IE GlobalSar - Strategic (EUR) Class Z Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 11.93
Sarasin IE GlobalSar - Strategic (EUR) Class X Accumulating Shares
Sarasin IE GlobalSar - Strategic (EUR) Class X Accumulating Shares Sarasin IE GlobalSar - Strategic (EUR) Class X Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 14.24
Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares
Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 15.27
Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares
Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 11.05
Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares
Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 12.00
Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares
Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 14.10
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