BA Beutel Goodman US Value Fund Sterling SI Acc
WKN A2QJ7F | ISIN IE00BN940L42 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | - |
Auflagedatum | 19.03.2021 |
Fondsvolumen | 1,80 Mrd. GBP |
Größte Positionen
EBAY INC. DL-,001 | 4,93 % |
AMER. EXPRESS DL -,20 | 4,86 % |
GEN DIGITAL INC. DL-,01 | 4,75 % |
AMDOCS LTD. LS-,01 | 4,54 % |
Sonstiges | 80,92 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | - | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
-
-
52W Tief:
-
-
Konditionen für Handel via KAG
Transaktionsentgelt | 5,00 % |
Sparplan | Nein |
Managementgebühr | 0,60 % |
Annahmeschluss | - |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
The Fund aims to invest at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies which are considered 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 I of the Prospectus. The Fund may invest a significant portion of its assets in the securities of a single issuer or a small number of issuers. Equity securities in which the Fund may invest include common and preferred stock, American Depositary Receipts (ADRs), real estate investment trusts (REITs), and collective investment schemes (including exchange traded funds ("ETFs") but excluding U.S. ETFs). The Fund may also invest in Money Market Instruments, government debt securities (such as bonds, debentures and promissory notes), deposits, cash and regulated collective investment schemes, in accordance with the limits set out under the heading FUNDS - Investment Restrictions in the Prospectus.
Fondsmanager: Rui Cardoso, Glenn Fortin
Notizen
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