BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
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WKN DE: A2QJ7G / ISIN: IE00BN940M58
Anlageziel
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. The Fund may invest a significant portion of its assets in the securities of a single issuer or small number of issuers.
Stammdaten
WKN | A2QJ7G |
ISIN | IE00BN940M58 |
Fondsgesellschaft | Brown Adv |
Kategorie | Aktien USA Standardwerte Value |
Währung | GBP |
Mindestanlage | 23 757 585,57 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Glenn Fortin, Rui Cardoso |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,20 |
Fonds Volumen | 1 468 358 739,44 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 20.05.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.10.2025 |
Performancedaten
Veränderung Vortag | 0,19 |