Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc/  IE00BYW8QZ60  /

Fonds
NAV22.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2900USD +0,23% thesaurierend Aktien Branchenmix Brown Advisory 

Investmentstrategie

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 US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR").
 

Investmentziel

The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: USA
Branche: Branchenmix
Benchmark: Russell Midcap® Growth Index
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: -
Depotbank: Brown Brothers Harriman Trustee Services
Ursprungsland: Irland
Vertriebszulassung: Österreich, Deutschland, Schweiz, Tschechien
Fondsmanager: Chris Berrier, George Sakellaris
Fondsvolumen: 250,24 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 28.04.2022
Investmentfokus: Mid Cap

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 5.000,00 USD
Weitere Gebühren: 0,03%
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Brown Advisory
Adresse: 6-10 Bruton Street, W1J 6PX, London
Land: -
Internet: www.brownadvisory.com
 

Veranlagungen

Aktien
 
96,75%
Barmittel
 
3,07%
Sonstige
 
0,18%

Länder

USA
 
93,98%
Barmittel
 
3,07%
Kanada
 
2,77%
Sonstige
 
0,18%

Branchen

IT/Telekommunikation
 
32,40%
Industrie
 
17,17%
Gesundheitswesen
 
17,10%
Konsumgüter
 
12,51%
Finanzen
 
6,89%
Energie
 
4,11%
Barmittel
 
3,07%
Immobilien
 
2,79%
Versorger
 
2,50%
Rohstoffe
 
1,28%
Sonstige
 
0,18%