Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds IE00BYW8RC09
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Brown Advisory US Mid Cap Growth Fund Class B EUR 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.
Stammdaten
| Valor | |
| ISIN | IE00BYW8RC09 |
| Fondsgesellschaft | Brown Adv |
| Kategorie | Aktien USA mittelgroß |
| Währung | EUR |
| Mindestanlage | 9’348’929.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher A. Berrier, George J Sakellaris |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.90 |
| Fondsvolumen | 178’333’774.27EUR |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.01.2020 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0.11 EUR (-0.73 %) |