Brown Advisory US Equity Growth $ BS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 21,3 | 27,8 | -29,4 | 28,8 | 11,2 | |
+/-Cat | -2,8 | -2,2 | -3,7 | -0,9 | -2,0 | |
+/-Ind | -3,6 | -8,0 | -2,0 | -6,3 | -3,0 | |
Catégorie: Actions Etats-Unis Gdes Cap. Croissance | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Vue d’Ensemble | ||
VL 25/04/2024 | USD 60,22 | |
Évolution jour | -0,57% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Croissance | |
ISIN | IE00B0PVD865 | |
Actif du fonds (Mil) 25/04/2024 | USD 798,85 | |
Actif de la part (Mil) 25/04/2024 | USD 139,14 | |
Frais de souscription max | - | |
Frais courants 25/05/2022 | 0,90% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Brown Advisory US Equity Growth $ B |
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 in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Kenneth Stuzin 02/11/2009 | ||
Date de création 02/11/2009 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Brown Advisory US Equity Growth $ B | 31/03/2024 |
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5 premières lignes | Secteur | % |
NVIDIA Corp | Technologie | 4,79 |
Amazon.com Inc | Consommation Cyclique | 4,76 |
Microsoft Corp | Technologie | 4,49 |
Costco Wholesale Corp | Consommation Défensive | 4,46 |
Intuitive Surgical Inc | Santé | 4,19 |
Hausse Baisse Nouveau dans le portefeuille | ||
Brown Advisory US Equity Growth $ B | ||
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Les performances sont calculées en Euro |