Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
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ISIN: IE00BJLVYP74
Nettoinventarwert (NAV)
14,39 GBP | 0,07 GBP | 0,49 % |
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Vortag | 14,32 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds aktueller Kurs
14,39 GBP | 0,07 GBP | 0,49 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
Performance 1 Jahr | 22,47 | |
Performance 2 Jahre | 41,53 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJLVYP74 |
Name | Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 16.09.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 3 197 121 162,22 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Michael Dillon, Bertie Thomson |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,07 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 118 421 999,95 |
Ausschüttung | Ausschüttend |