IE00BHNDVX46 - Marlborough Cautious Fund X (GBP) (Acc) (IE00BHNDVX46)

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IE00BHNDVX46

IE00BHNDVX46 ISIN

Fonds mutuels (FM)

Type de fonds

Marlborough Group

Fournisseur

1,3 GBP

valeur liquidative par action | 21/07/2026

01/05/2019

Date de lancement

Non

Paiement de dividendes

CFOGIS

CFI

IE00BHNDVX46

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.97 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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

IE00BHNDVX46 profile

The Marlborough Cautious Fund X (GBP) (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 01.05.2019 with unique ISIN - IE00BHNDVX46. Main exchange is NAV and ticker symbol is IE00BHNDVX46. The total expense ratio is 1.97%. The Marlborough Cautious Fund X (GBP) (Acc) pays dividends 0 time(s) per year.