Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Class C Accumulated Fonds
To preserve assets in the long-term and to maximise total return by investing in GBP denominated Debt Securities and Equity Securities.
The Fund will seek to obtain its investment objective by investing primarily in a diversified portfolio of securities denominated in GBP and listed or traded on Recognised Markets. The Fund will invest in GBP-denominated Debt Securities, issued by UK as well as non-UK companies and in UK-listed Equity Securities without restriction.
Stammdaten
Valor | 112605008 |
ISIN | IE000CE74VD3 |
Fondsgesellschaft | Marsham Investment Management LLP |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Mindestanlage | 1’119’796.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maria Lozovik |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.25 |
Fonds Volumen | 45’757’339.60GBP |
Total Expense Ratio (TER) | 0.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.07.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 GBP (-0.03 %) |