Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
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WKN DE: A1XFLD / ISIN: IE00BJ357X67
Nettoinventarwert (NAV)
16,34 EUR | 0,07 EUR | 0,43 % |
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Vortag | 16,27 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc 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 Class A EUR Hegded Acc Fonds aktueller Kurs
16,34 EUR | 0,07 EUR | 0,43 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
Performance 1 Jahr | 28,11 | |
Performance 2 Jahre | 51,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XFLD |
ISIN | IE00BJ357X67 |
Name | Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 06.02.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 752 967 349,37 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Maneesh Bajaj |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |