Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
WKN DE: A2PE7V / ISIN: IE00BYW8R538
Nettoinventarwert (NAV)
18,67 USD | -0,01 USD | -0,05 % |
---|
Vortag | 18,68 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Brown Advisory US Mid Cap Growth Fund Class B USD 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 B USD Accumulated Fonds aktueller Kurs
18,67 USD | -0,01 USD | -0,05 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
Performance 1 Jahr | 31,94 | |
Performance 2 Jahre | 44,50 | |
Performance 3 Jahre | 8,04 | |
Performance 5 Jahre | 53,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PE7V |
ISIN | IE00BYW8R538 |
Name | Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 02.11.2018 |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Volumen | 199 397 652,55 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Christopher A. Berrier, George J Sakellaris |
Geschäftsjahresende | 31.10. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
Ausschüttung | Thesaurierend |