GG00BYT1FH34 - Marlborough Cautious Fund F (USD) (Dist) (GG00BYT1FH34)

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(%)

GG00BYT1FH34

GG00BYT1FH34 ISIN

Investmentfonds (MF)

Fondstyp

Marlborough Group

Anbieter

1,06 USD

NAV pro Aktie | 17/01/2025

01/07/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGLY

CFI

GG00BYT1FH34

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.96 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 17/01/2025

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

GG00BYT1FH34 profile

The Marlborough Cautious Fund F (USD) (Dist) 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 01.07.2016 with unique ISIN - GG00BYT1FH34. Main exchange is NAV and ticker symbol is GG00BYT1FH34. The total expense ratio is 2.96%. The Marlborough Cautious Fund F (USD) (Dist) pays dividends 1 time(s) per year.