Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
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ISIN: IE00BJXBNZ83
Nettoinventarwert (NAV)
11,62 USD | 0,14 USD | 1,22 % |
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Vortag | 11,48 USD | Datum | 15.05.2025 |
Anlagepolitik
So investiert der Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares 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 Sustainable Fund Class Dollar A Acc Shares Fonds aktueller Kurs
11,62 USD | 0,14 USD | 1,22 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
Performance 1 Jahr | 11,78 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJXBNZ83 |
Name | Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 24.04.2024 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 620 178 729,64 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 398,50 |
Ausschüttung | Thesaurierend |