Brown Advisory Global Leaders Fund Dollar Class C Fonds
28,45
USD
-0,12
USD
-0,42
%
NAV
Werbung
Anlageziel
The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.
Stammdaten
Name | Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds |
ISIN | IE00BVVHP670 |
WKN | A14WF3 |
Fondsgesellschaft | Brown Adv (Ireland) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Michael Dillon, Bertie Thomson |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 01.05.2015 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.05.2015 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,45 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 130,80 Mio. USD |
Fonds Volumen | 3,47 Mrd. USD |
Total Expense Ratio (TER) | 0,36 |
Gebühren
Laufende Kosten | 0,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,12 |
WE seit Jahresbeginn | 14,76% |