Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
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WKN DE: A2H9E6 / ISIN: IE00BYW8RK82
Nettoinventarwert (NAV)
21,46 GBP | 0,03 GBP | 0,14 % |
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Vortag | 21,43 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated 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 listed in Appendix I of the Prospectus.
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds aktueller Kurs
21,46 GBP | 0,03 GBP | 0,14 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
Performance 1 Jahr | 19,32 | |
Performance 2 Jahre | 39,07 | |
Performance 3 Jahre | 11,91 | |
Performance 5 Jahre | 53,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9E6 |
ISIN | IE00BYW8RK82 |
Name | Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 21.11.2017 |
Kategorie | Aktien USA mittelgroß |
Währung | GBP |
Volumen | 229 388 624,60 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Christopher A. Berrier, George J Sakellaris |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |