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Anlageziel BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
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. All securities invested in will be listed or traded on the Regulated Markets listed in Appendix 1 of the Prospectus.
Stammdaten
Valor | |
ISIN | IE00BN940K35 |
Fondsgesellschaft | Brown Adv |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Mindestanlage | 17’620’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Glenn Fortin, Rui Cardoso |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.05 |
Fonds Volumen | 1’576’012’549.00USD |
Total Expense Ratio (TER) | 0.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.02.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.17 %) |