Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
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WKN DE: A1XFLB / ISIN: IE00BJ357S15
Nettoinventarwert (NAV)
39,43 USD | 0,05 USD | 0,13 % |
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Vortag | 39,38 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-size and large companies that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus.
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds aktueller Kurs
39,43 USD | 0,05 USD | 0,13 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
Performance 1 Jahr | 13,13 | |
Performance 2 Jahre | 41,00 | |
Performance 3 Jahre | 68,51 | |
Performance 5 Jahre | 99,59 | |
Performance 10 Jahre | 237,45 |
Fundamentaldaten
WKN | A1XFLB |
ISIN | IE00BJ357S15 |
Name | Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 22.04.2014 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 748 103 371,30 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Maneesh Bajaj |
Geschäftsjahresende | 31.10. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |