Nettoinventarwert (NAV)
| 2’160.38 USD | 5.92 USD | 0.27 % |
|---|
| Vortag | 2’154.46 USD | Datum | 04.11.2026 |
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BGY6BD50 |
| Name | Marathon UCITS Funds Emerging Markets Equity Fund A Fonds |
| Fondsgesellschaft | Marathon Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.05.2015 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 82’302’560.41 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Alex Duffy |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Marathon UCITS Funds Emerging Markets Equity Fund A 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.