Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
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WKN DE: A2DS7S / ISIN: IE00BYW8RL99
Nettoinventarwert (NAV)
19,86 GBP | 0,03 GBP | 0,15 % |
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Vortag | 19,83 GBP | Datum | 14.02.2025 |
Anlagepolitik
So investiert der Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus.
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds aktueller Kurs
19,86 GBP | 0,03 GBP | 0,15 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
Performance 1 Jahr | 16,07 | |
Performance 2 Jahre | 37,34 | |
Performance 3 Jahre | 19,21 | |
Performance 5 Jahre | 32,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DS7S |
ISIN | IE00BYW8RL99 |
Name | Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 09.06.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 245 406 976,97 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Christopher A. Berrier, George J Sakellaris |
Geschäftsjahresende | 31.10. |
Berichtsstand | 18.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |