Nettoinventarwert (NAV)
| 89.45 USD | 0.08 USD | 0.09 % |
|---|
| Vortag | 89.37 USD | Datum | 28.10.2026 |
Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMPS1Y35 |
| Name | Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income Fonds |
| Fondsgesellschaft | Marsham Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.09.2020 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 90’939’558.86 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Maria Lozovik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income Fonds: To preserve assets in the long-term and to maximise total return by investing primarily in USD denominated Debt Securities.