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BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds IE00BN940589

12.39 GBP
0.00 GBP
0.00 %
20.2.2025
NAV

Nettoinventarwert (NAV)

12.39 GBP 0.00 GBP 0.00 %
Vortag 12.39 GBP Datum 20.02.2025

BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor
ISIN IE00BN940589
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 10.03.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 1’630’908’754.96
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 21.02.2025

Anlagepolitik

So investiert der BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged 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.

ETP Performance: BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds

Performance 1 Jahr
9.08
Performance 2 Jahre
15.16
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -