Nettoinventarwert (NAV)
| 2.91 GBP | 0.01 GBP | 0.30 % |
|---|
| Vortag | 2.91 GBP | Datum | 21.10.2026 |
Marriott International Funds - Marriott First World Equity Fund Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4553987 |
| ISIN | IE00B3BQD976 |
| Name | Marriott International Funds - Marriott First World Equity Fund Acc Fonds |
| Fondsgesellschaft | Marriott Isle of Man |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.09.2008 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 76’483’100.94 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Duggan Matthews, Lourens Coetzee, David J. Elliott |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Marriott International Funds - Marriott First World Equity Fund Acc Fonds: The objective of the fund is to generate long-term growth and a distributable income through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, and FTSE Eurofirst 300. The fund is to be managed in such a way to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation.