Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
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WKN DE: A14WF3 / ISIN: IE00BVVHP670
Anlageziel
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.
Stammdaten
| WKN | A14WF3 |
| ISIN | IE00BVVHP670 |
| Fondsgesellschaft | Brown Adv |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 9 467 900,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Dillon, Bertie Thomson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 28,75 |
| Fondsvolumen | 3 473 022 334,20 |
| Total Expense Ratio (TER) | 0,36 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.05.2015 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2024 |
Performancedaten
| Veränderung Vortag | 0,06 |
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