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Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc

13,10 USD  -1,06 % (-0,14)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc

WKN A3C6UR | ISIN IE0007HZUED9 |  Fonds
Factsheet
20.02.25
13,10 USD  -1,06 % (-0,14)
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 28.04.2022
Fondsvolumen 263,48 Mio. USD

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 +15,47 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
13,6300 USD
52W Tief:
11,0300 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 1,00 %
Annahmeschluss -

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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