- BA Metropolis Global Value Fund C (GBP) (Dist) (IE00BK77CJ67)

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(%)

IE00BK77CJ67

ISIN

共同基金 (MF)

基金类型

Brown Advisory

提供商

21,39 GBP

每股资产净值 | 2026-08-13

2019-09-30

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Global

地区分布

0.78 %

总成本比率

Synthetical

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 Metropolis Global Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global value equity ETFs and mutual funds

profile

The BA Metropolis Global Value Fund C (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Global. The Brown Advisory fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - IE00BK77CJ67. The total expense ratio is 0.78%. The BA Metropolis Global Value Fund C (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

BA Metropolis Global Value Fund B (GBP) (Acc)

BA Metropolis Global Value Fund B (USD) (Acc)

BA Metropolis Global Value Fund C (GBP) (Acc)

BA Metropolis Global Value Fund C (USD) (Dist)

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