Funds - Sarasin & Partners Ireland

We offer a range of funds in various asset classes, enabling you to construct a balanced portfolio suited to your risk appetite.

Use the categories below to refine the fund list

Fund Share Class ISIN Price as at 13/05/25 Daily change % Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £73.47 as at 14/05/25 Daily change % -0.70% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £53.20 as at 14/05/25 Daily change % -0.71%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £80.87 as at 14/05/25 Daily change % -0.70% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £58.26 as at 14/05/25 Daily change % -0.70%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $36.73 as at 14/05/25 Daily change % -0.25%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $52.16 as at 14/05/25 Daily change % -0.25% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.01 as at 14/05/25 Daily change % -0.04%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.48 as at 14/05/25 Daily change % -0.04% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £102.90 as at 14/05/25 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £113.24 as at 14/05/25 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £49.97 as at 14/05/25 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (USD) - A Inc A IE00B5MF7957 Price $72.37 as at 14/05/25 Daily change % 0.01%
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $76.17 as at 14/05/25 Daily change % 0.01%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €13.75 as at 14/05/25 Daily change % -0.05% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.71 as at 14/05/25 Daily change % -0.05%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €13.79 as at 14/05/25 Daily change % -0.05%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.73 as at 14/05/25 Daily change % -0.12%
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.17 as at 14/05/25 Daily change % -0.12%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.90 as at 14/05/25 Daily change % -0.11% Factsheet
Sarasin IE Multi Asset Target Return - A Acc A IE00B7JC7S28 Price £16.91 as at 14/05/25 Daily change % -0.24%
Sarasin IE Multi Asset Target Return - A Inc A IE00B7XX2F33 Price £12.54 as at 14/05/25 Daily change % -0.25%
Sarasin IE Multi Asset Target Return - P Acc P IE00B89QH580 Price £18.64 as at 14/05/25 Daily change % -0.24% Factsheet
Sarasin IE Multi Asset Target Return - P Inc P IE00B7KM6844 Price £13.60 as at 14/05/25 Daily change % -0.23%
Sarasin IE Thematic Global Real Estate Equity - A GBP A IE00B572T065 Price £22.44 as at 14/05/25 Daily change % -1.86%
Sarasin IE Thematic Global Real Estate Equity - A GBP Inc A IE00B59W5F15 Price £13.18 as at 14/05/25 Daily change % -1.86%
Sarasin IE Thematic Global Real Estate Equity - A USD Acc A IE00BMFX1S26 Price $11.95 as at 14/05/25 Daily change % -1.40%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.69 as at 14/05/25 Daily change % -1.86% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.50 as at 14/05/25 Daily change % -1.85%

Sarasin Funds

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