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GB0001719730 - IFSL Marlborough European Special Situations A (GBP) (Dist) (GB0001719730)

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(%)
GB0001719730
GB0001719730 ISIN
共同基金 (MF)
基金类型
Marlborough Group
提供商
-
每股资产净值
1986-05-22
成立日期
1 每年的次数
股息的支付
CIOIEY
CFI
GB0001719730
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
1.56 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The IFSL Marlborough European Special Situations seeks capital appreciation by investing in a portfolio comprised primarily of global companies

GB0001719730 profile

The IFSL Marlborough European Special Situations A (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Marlborough Group fund’s base currency is GBP and the share class was registered 22.05.1986 with unique ISIN - GB0001719730. Main exchange is OTC Mutual Funds and ticker symbol is GB0001719730. The total expense ratio is 1.56%. The IFSL Marlborough European Special Situations A (GBP) (Dist) pays dividends 1 time(s) per year.

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