Anlageziel Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
The investment objective of the Fund is to enable investors to achieve growth of capital through investment in a professionally managed portfolio of equity securities listed on a stock exchange or which are issued by issuers which are established in, or which carry on a significant part of their business, in countries in the MSCI Emerging Markets (EM) Index net.
Stammdaten
| Valor | |
| ISIN | IE00BGY6BF74 |
| Fondsgesellschaft | Marathon Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 4’174’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Duffy |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2’355.47 |
| Fondsvolumen | 92’567’845.97USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 0.00 % |