- Eagle Capital US Equity Value Fund R (GBP) (Dist) (IE00BMZ16Y71)

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Speichern Schließen

(%)

IE00BMZ16Y71

ISIN

Investmentfonds (MF)

Fondstyp

Eagle Capital Management

Anbieter

214,1 GBP

NAV pro Aktie | 02/06/2026

21/10/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.59 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Eagle Capital US Equity Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. equity ETFs and mutual funds

profile

The Eagle Capital US Equity Value Fund R (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Eagle Capital Management fund’s base currency is USD and the share class was registered 21.10.2020 with unique ISIN - IE00BMZ16Y71. The total expense ratio is 0.59%. The Eagle Capital US Equity Value Fund R (GBP) (Dist) pays dividends 1 time(s) per year.