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 12/05/25 Daily change % Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £71.88 as at 13/05/25 Daily change % 0.13% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £52.05 as at 13/05/25 Daily change % 0.13%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £79.12 as at 13/05/25 Daily change % 0.13% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £56.99 as at 13/05/25 Daily change % 0.13%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $36.10 as at 13/05/25 Daily change % 0.16%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $51.27 as at 13/05/25 Daily change % 0.16% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £20.95 as at 13/05/25 Daily change % -0.30%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.41 as at 13/05/25 Daily change % -0.29% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £101.47 as at 13/05/25 Daily change % -0.08% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £111.66 as at 13/05/25 Daily change % -0.08% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £49.28 as at 13/05/25 Daily change % -0.08%
Sarasin IE Multi Asset - Dynamic (USD) - A Inc A IE00B5MF7957 Price $71.54 as at 13/05/25 Daily change % 0.04%
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $75.29 as at 13/05/25 Daily change % 0.04%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €13.63 as at 13/05/25 Daily change % -0.01% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.61 as at 13/05/25 Daily change % -0.01%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €13.67 as at 13/05/25 Daily change % 0.00%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.63 as at 13/05/25 Daily change % -0.21%
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.09 as at 13/05/25 Daily change % -0.22%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.78 as at 13/05/25 Daily change % -0.21% Factsheet
Sarasin IE Multi Asset Target Return - A Acc A IE00B7JC7S28 Price £16.79 as at 13/05/25 Daily change % -0.05%
Sarasin IE Multi Asset Target Return - A Inc A IE00B7XX2F33 Price £12.45 as at 13/05/25 Daily change % -0.06%
Sarasin IE Multi Asset Target Return - P Acc P IE00B89QH580 Price £18.50 as at 13/05/25 Daily change % -0.05% Factsheet
Sarasin IE Multi Asset Target Return - P Inc P IE00B7KM6844 Price £13.49 as at 13/05/25 Daily change % -0.06%
Sarasin IE Thematic Global Real Estate Equity - A GBP A IE00B572T065 Price £22.51 as at 13/05/25 Daily change % -0.82%
Sarasin IE Thematic Global Real Estate Equity - A GBP Inc A IE00B59W5F15 Price £13.23 as at 13/05/25 Daily change % -0.82%
Sarasin IE Thematic Global Real Estate Equity - A USD Acc A IE00BMFX1S26 Price $12.04 as at 13/05/25 Daily change % -0.79%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.77 as at 13/05/25 Daily change % -0.82% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.55 as at 13/05/25 Daily change % -0.82%

Sarasin Funds

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