GG00BKM3ZR89 - Marlborough Special Situations F (EUR) (Dist) (GG00BKM3ZR89)

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(%)

GG00BKM3ZR89

GG00BKM3ZR89 ISIN

共同基金 (MF)

基金类型

Marlborough Group

提供商

1,9 EUR

每股资产净值 | 2025-01-17

2014-04-01

成立日期

1 每年的次数

股息的支付

CIOGEY

CFI

GG00BKM3ZR89

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

No benchmark

基准

2.83 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

GG00BKM3ZR89 profile

The Marlborough Special Situations F (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Marlborough Group fund’s base currency is GBP and the share class was registered 01.04.2014 with unique ISIN - GG00BKM3ZR89. Main exchange is OTC Mutual Funds and ticker symbol is GG00BKM3ZR89. The total expense ratio is 2.83%. The Marlborough Special Situations F (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Marlborough Special Situations A (GBP) (Acc)

Marlborough Special Situations A (USD) (Acc)

Marlborough Special Situations F (GBP) (Dist)

Marlborough Special Situations F (USD) (Dist)

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GG00BKM3ZR89 - Marlborough Special Situations F (EUR) (Dist) (GG00BKM3ZR89)

价格动态的变化

Fund profile

GG00BKM3ZR89 profile

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