Brown Advisory US Flexible Equity Fund Class A Hegded Fonds
				
					
						16,85
					
					EUR
				
				
					
						+0,07
					
					EUR
				
				
					
						+0,42
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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 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.
Stammdaten
| Name | Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds | 
| ISIN | IE00BJ357X67 | 
| WKN | A1XFLD | 
| Fondsgesellschaft | Brown Adv (Ireland) Limited | 
| Benchmark | S&P 500 | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Maneesh Bajaj | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 06.02.2020 | 
| Geschäftsjahr | 31.10. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 06.02.2020 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.10. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,85 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 2,33 Mio. EUR | 
| Fondsvolumen | 748,61 Mio. EUR | 
| Total Expense Ratio (TER) | 1,63 | 
Gebühren
| Laufende Kosten | 1,63% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,63% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,07 | 
| WE seit Jahresbeginn | 3,77% |