- BA Beutel Goodman US Value Fund SI (GBP) (Dist) (IE00BN940M58)

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(%)

IE00BN940M58

ISIN

共同基金 (MF)

基金类型

Brown Advisory

提供商

15,14 GBP

每股资产净值 | 2026-08-26

2021-05-21

成立日期

1 每年的次数

股息的支付

CIOJES

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.72 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 SI (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 21.05.2021 with unique ISIN - IE00BN940M58. The total expense ratio is 0.72%. The BA Beutel Goodman US Value Fund SI (GBP) (Dist) pays dividends 1 time(s) per year.