Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
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WKN DE: A2H9E6 / ISIN: IE00BYW8RK82
Anlageziel
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.
Stammdaten
WKN | A2H9E6 |
ISIN | IE00BYW8RK82 |
Fondsgesellschaft | Brown Adv |
Kategorie | Aktien USA mittelgroß |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christopher A. Berrier, George J Sakellaris |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,46 |
Fondsvolumen | 229 388 624,60 |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.11.2017 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,03 |