Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PG6Q / ISIN: IE00BYPJ0N25
Nettoinventarwert (NAV)
| 19,74 GBP | 0,00 GBP | 0,00 % |
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| Vortag | 19,74 GBP | Datum | 27.04.2025 |
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis 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 C GBP Hedged Dis Fonds aktueller Kurs
| 19,74 GBP | 0,00 GBP | 0,00 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
| Performance 1 Jahr | 5,82 | |
| Performance 2 Jahre | 39,52 | |
| Performance 3 Jahre | 38,64 | |
| Performance 5 Jahre | 98,24 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PG6Q |
| ISIN | IE00BYPJ0N25 |
| Name | Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds |
| Fondsgesellschaft | Brown Adv |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 746 397 528,47 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Maneesh Bajaj |
| Geschäftsjahresende | 30.10. |
| Berichtsstand | 25.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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