- Marlborough Cautious Fund W (USD) (Acc) (IE00BN6HJB94)

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(%)

IE00BN6HJB94

ISIN

共同基金 (MF)

基金类型

Marlborough Group

提供商

1,25 USD

每股资产净值 | 2026-08-27

2021-01-29

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.86 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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 Marlborough Cautious Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

profile

The Marlborough Cautious Fund W (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Marlborough Group fund’s base currency is GBP and the share class was registered 29.01.2021 with unique ISIN - IE00BN6HJB94. The total expense ratio is 1.86%. The Marlborough Cautious Fund W (USD) (Acc) pays dividends 0 time(s) per year.