- BA Beutel Goodman US Value Fund C Hedged (GBP) (Dist) (IE00BN940589)

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(%)

IE00BN940589

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

13,44 GBP

NAV pro Aktie | 03/06/2026

10/03/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The BA Beutel Goodman US Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The BA Beutel Goodman US Value Fund C Hedged (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Brown Advisory fund’s base currency is EUR and the share class was registered 10.03.2021 with unique ISIN - IE00BN940589. The total expense ratio is 0.56%. The BA Beutel Goodman US Value Fund C Hedged (GBP) (Dist) pays dividends 1 time(s) per year.