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