Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
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WKN DE: A2JGLQ / ISIN: IE00BYW8RJ77
Nettoinventarwert (NAV)
| 20,79 USD | 0,21 USD | 1,02 % |
|---|
| Vortag | 20,58 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Brown Advisory US Mid Cap Growth Fund Class C USD Income 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.
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds aktueller Kurs
| 20,79 USD | 0,21 USD | 1,02 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
| €uro FondsNote | - |
Fonds Performance: Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
| Performance 1 Jahr | 13,17 | |
| Performance 2 Jahre | 48,71 | |
| Performance 3 Jahre | 64,22 | |
| Performance 5 Jahre | 36,87 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JGLQ |
| ISIN | IE00BYW8RJ77 |
| Name | Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds |
| Fondsgesellschaft | Brown Adv |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.02.2018 |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Volumen | 190 753 147,66 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Christopher A. Berrier, George J Sakellaris |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510 600,00 |
| Ausschüttung | Ausschüttend |