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Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H

20,10 GBP  +0,10 % (+0,02)
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Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H

WKN A2DS7S | ISIN IE00BYW8RL99 |  Fonds
Factsheet
04.12.25
20,10 GBP  +0,10 % (+0,02)
Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Class Euro A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Aktuelle Entwicklung

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 40.000.000,00 GBP
Managementgebühr 0,50 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 09.06.2017
Fondsvolumen 213,89 Mio. GBP
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -0,79 % -
3 Jahre p.a. +12,95 % -
5 Jahre p.a. +2,98 % -
52W Hoch:
20,8300 GBP
52W Tief:
15,4200 GBP

Größte Positionen

WEST PHARM.SVCS DL-,25 3,50 %
HILTON WORLD.HDGS DL -,01 3,09 %
CHENIERE ENERGY DL-,003 3,02 %
COUPANG INC.CL.A DL-,0001 2,73 %
Sonstiges 87,66 %

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

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 US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR").
Fondsmanager: Chris Berrier, George Sakellaris

Notizen

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