Brown Advisory US Equity Growth $ BS'inscrire pour voir les notations |
Performance du fonds | 30/06/2024 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 21,3 | 27,8 | -29,4 | 28,8 | 13,5 |
![]() | +/-Cat | -2,8 | -2,2 | -3,7 | -0,9 | -4,6 |
![]() | +/-Ind | -3,6 | -8,0 | -2,0 | -6,3 | -10,7 |
Catégorie: Actions Etats-Unis Gdes Cap. Croissance | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Vue d’Ensemble | ||
VL 25/07/2024 | USD 62,26 | |
Évolution jour | -0,75% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Croissance | |
ISIN | IE00B0PVD865 | |
Actif du fonds (Mil) 25/07/2024 | USD 764,46 | |
Actif de la part (Mil) 25/07/2024 | USD 141,19 | |
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 | 30/06/2024 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 5,01 |
![]() | ![]() | 4,92 |
![]() | ![]() | 4,85 |
![]() | ![]() | 4,72 |
![]() | ![]() | 4,24 |
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Brown Advisory US Equity Growth $ B | ||
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Les performances sont calculées en Euro |