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

12.73 GBP
-0.10 GBP
-0.78 %
10.12.2024
NAV

Nettoinventarwert (NAV)

12.73 GBP -0.10 GBP -0.78 %
Vortag 12.83 GBP Datum 10.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor
ISIN IE00BN940589
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 10.03.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 1’576’012’549.00
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 11.12.2024

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
21.99
Performance 2 Jahre
26.12
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -