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BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds IE00BN940H06

13.19 GBP
-0.01 GBP
-0.08 %
6.1.2025
NAV

Nettoinventarwert (NAV)

13.19 GBP -0.01 GBP -0.08 %
Vortag 13.20 GBP Datum 06.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor
ISIN IE00BN940H06
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 30.11.2020
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 1’584’243’978.10
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der BA Beutel Goodman US Value Fund Sterling Class M 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 M Dis Hedged Fonds

Performance 1 Jahr
11.27
Performance 2 Jahre
20.93
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -