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Marriott International Funds - Marriott First World Equity Fund Inc Fonds 4221540 / IE00B29PX445

1.74 GBP
0.01 GBP
0.30 %
3.1.2025
NAV

Nettoinventarwert (NAV)

1.74 GBP 0.01 GBP 0.30 %
Vortag 1.74 GBP Datum 03.01.2025

Marriott International Funds - Marriott First World Equity Fund Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 4221540
ISIN IE00B29PX445
Emittent Marriott Singer
Aufgelegt in Ireland
Auflagedatum 04.03.2008
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 86’675’616.03
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.08.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Marriott International Funds - Marriott First World Equity Fund Inc 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.

ETP Performance: Marriott International Funds - Marriott First World Equity Fund Inc Fonds

Performance 1 Jahr
7.94
Performance 2 Jahre
5.92
Performance 3 Jahre
7.18
Performance 5 Jahre
24.82
Performance 10 Jahre
91.85