Sarofim Global Equity Fund Class M USD Accumulation
Fund
ISIN IE00BMVT0R64 / Valor null
NAV (2025-02-06)
USD 144.08+0.59%
Sarofim Global Equity Fund Class M USD Accumulation
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The Sarofim Global Equity Fund Class M USD Accumulation, designated by its ISIN IE00BMVT0R64, recorded a Net Asset Value (NAV) of 144.08 USD on 2025-02-06. This figure represents a +0.59% valuation change from the previous NAV report.
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Tags:
msci worldmsci acwilarge capblue chip
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OTHER SHARE CLASSES OF THIS FUND
Sarofim Global Equity Fund Class IF GBP Accumulation
Sarofim Global Equity Fund Class IF GBP Accumulation
Sarofim Global Equity Fund Class IF GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.10%GBP 123.49
Sarofim Global Equity Fund Class IF USD Accumulation
Sarofim Global Equity Fund Class IF USD Accumulation
Sarofim Global Equity Fund Class IF USD Accumulation