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Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds 27424687 / IE00BJ357X67

16.16 EUR
-0.01 EUR
-0.06 %
2.1.2025
NAV

Nettoinventarwert (NAV)

16.16 EUR -0.01 EUR -0.06 %
Vortag 16.17 EUR Datum 02.01.2025

Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 27424687
ISIN IE00BJ357X67
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 06.02.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 780’025’049.53
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc 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.

ETP Performance: Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds

Performance 1 Jahr
19.78
Performance 2 Jahre
54.89
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -