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Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc

15,79 EUR  -1,50 % (-0,24)
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Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc

WKN A2PHD2 | ISIN IE00BYW8RC09 |  Fonds
Factsheet
20.02.25
15,79 EUR  -1,50 % (-0,24)
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 Sterling Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H (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 Dollar Class A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 03.01.2020
Fondsvolumen 252,30 Mio. EUR

Größte Positionen

MARVELL TECH. GRP DL-,002 4,43 %
WEST PHARM.SVCS DL-,25 3,26 %
COSTAR GROUP INC. DL-,01 3,07 %
CHENIERE ENERGY DL-,003 2,91 %
Sonstiges 86,33 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +19,65 % -
3 Jahre p.a. +11,61 % -
5 Jahre p.a. +7,31 % -
52W Hoch:
16,6100 EUR
52W Tief:
12,6600 EUR

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,75 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (16.09.24)
2022 Key Investor Information (01.02.22)

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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