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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
| Name | BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds |
| ISIN | IE00BN940H06 |
| WKN | |
| Fondsgesellschaft | Brown Adv (Ireland) Limited |
| Benchmark | Russell 1000 Value |
| Ausschüttungsart | Ausschüttend |
| Manager | Glenn Fortin, Rui Cardoso |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 30.11.2020 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.11.2020 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,40 |
| Anzahl Fonds der Kategorie | 9949 |
| Volumen der Tranche | 26,95 Mio. GBP |
| Fondsvolumen | 1,09 Mrd. GBP |
| Total Expense Ratio (TER) | 0,36 |
Gebühren
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 2,25% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 13,49% |
