Brown Advisory US Flexible Equity Fund EUR Fonds
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WKN DE: A2DH37 / ISIN: IE00BYT42935
Nettoinventarwert (NAV)
31,04 EUR | 0,33 EUR | 1,07 % |
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Vortag | 30,71 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund EUR 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 EUR Fonds aktueller Kurs
31,04 EUR | 0,33 EUR | 1,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Brown Advisory US Flexible Equity Fund EUR Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund EUR Fonds
Performance 1 Jahr | 37,65 | |
Performance 2 Jahre | 59,10 | |
Performance 3 Jahre | 41,54 | |
Performance 5 Jahre | 114,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DH37 |
ISIN | IE00BYT42935 |
Name | Brown Advisory US Flexible Equity Fund EUR Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 08.12.2016 |
Kategorie | Aktien USA Standardwerte Growth |
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 | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |