Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
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WKN DE: A1XFK9 / ISIN: IE00BJ357Q90
Nettoinventarwert (NAV)
29,38 USD | 0,01 USD | 0,03 % |
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Vortag | 29,37 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Dollar Class A Shares 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 Dollar Class A Shares Fonds aktueller Kurs
29,38 USD | 0,01 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
Performance 1 Jahr | 21,51 | |
Performance 2 Jahre | 63,13 | |
Performance 3 Jahre | 28,63 | |
Performance 5 Jahre | 84,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XFK9 |
ISIN | IE00BJ357Q90 |
Name | Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 02.03.2015 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |