GG00BKM40G54 - Marlborough European Special Situations F (GBP) (Dist) (GG00BKM40G54)

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GG00BKM40G54

GG00BKM40G54 ISIN

共同基金 (MF)

基金类型

Marlborough Group

提供商

2,02 GBP

每股资产净值 | 2025-01-17

2014-04-03

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

GG00BKM40G54

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

2.84 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

GG00BKM40G54 profile

The Marlborough European Special Situations F (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Marlborough Group fund’s base currency is GBP and the share class was registered 03.04.2014 with unique ISIN - GG00BKM40G54. Main exchange is NAV and ticker symbol is GG00BKM40G54. The total expense ratio is 2.84%. The Marlborough European Special Situations F (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Marlborough European Special Situations A (EUR) (Acc)

Marlborough European Special Situations A (GBP) (Dist)

Marlborough European Special Situations A (USD) (Dist)

Marlborough European Special Situations F (EUR) (Dist)

Marlborough European Special Situations F (USD) (Dist)

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GG00BKM40G54 - Marlborough European Special Situations F (GBP) (Dist) (GG00BKM40G54)

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价格动态的变化

Fund profile

GG00BKM40G54 profile

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