GG00BKM42F87 - Marlborough High Yield Fixed Interest F (GBP) (Dist) (GG00BKM42F87)

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(%)

GG00BKM42F87

GG00BKM42F87 ISIN

共同基金 (MF)

基金类型

Marlborough Group

提供商

0,64 GBP

每股资产净值 | 2025-01-17

2014-04-29

成立日期

1 每年的次数

股息的支付

CIOIBY

CFI

GG00BKM42F87

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

2.89 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Marlborough High Yield Fixed Interest seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from global issuers

GG00BKM42F87 profile

The Marlborough High Yield Fixed Interest F (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Marlborough Group fund’s base currency is GBP and the share class was registered 29.04.2014 with unique ISIN - GG00BKM42F87. Main exchange is OTC Mutual Funds and ticker symbol is GG00BKM42F87. The total expense ratio is 2.89%. The Marlborough High Yield Fixed Interest F (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Marlborough High Yield Fixed Interest F (USD) (Dist)

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GG00BKM42F87 - Marlborough High Yield Fixed Interest F (GBP) (Dist) (GG00BKM42F87)

价格动态的变化

Fund profile

GG00BKM42F87 profile

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