Brown Advisory Global Leaders Sustainable Fund Class Euro B Shares Fonds
14,43
EUR
+0,09
EUR
+0,63
%
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 Sustainable Fund Class Euro B Acc Shares Fonds |
| ISIN | IE00BJXBPJ65 |
| WKN | |
| Fondsgesellschaft | Brown Adv (Ireland) Limited |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 27.04.2021 |
| 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 | 27.04.2021 |
| 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 | 14,43 |
| Anzahl Fonds der Kategorie | 2549 |
| Volumen der Tranche | 19,01 Mio. EUR |
| Fondsvolumen | 649,91 Mio. EUR |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 0,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,09 |
| WE seit Jahresbeginn | 1,55% |