Nettoinventarwert (NAV)
| 3’150.31 EUR | 7.69 EUR | 0.24 % |
|---|
| Vortag | 3’142.62 EUR | Datum | 28.10.2026 |
Marathon UCITS Funds European Equity Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BK913N72 |
| Name | Marathon UCITS Funds European Equity Fund A EUR Fonds |
| Fondsgesellschaft | Marathon Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.06.2019 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 14’173’356.11 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nick Longhurst, Charles Carter |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Marathon UCITS Funds European Equity Fund A EUR 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 issued by issuers in a European Country or which, in the opinion of the Investment Adviser, are established or carry on a significant part of their business in a European Country.