Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
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WKN DE: A2DSYR / ISIN: IE00BYPJ0K93
Nettoinventarwert (NAV)
30,87 GBP | 0,36 GBP | 1,18 % |
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Vortag | 30,51 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Class B GBP Dis 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 generally with market capitalisations above $2 billion at the time of purchase 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. The Fund may also invest in non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus.
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds aktueller Kurs
30,87 GBP | 0,36 GBP | 1,18 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
Performance 1 Jahr | 24,28 | |
Performance 2 Jahre | 60,03 | |
Performance 3 Jahre | 39,05 | |
Performance 5 Jahre | 98,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DSYR |
ISIN | IE00BYPJ0K93 |
Name | Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 16.11.2016 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Volumen | 838 274 593,24 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Maneesh Bajaj |
Geschäftsjahresende | 31.10. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034 191,29 |
Ausschüttung | Ausschüttend |