Brown Advisory US Equity Growth € P Hdg |
Como se comportou este fundo | 31/07/2022 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 0.2 | 34.1 | 27.6 | 15.7 | -26.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 11/08/2022 | EUR 26.75 | |
Valorização do dia | -0.85% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00B4TVJL59 | |
Fund Size (Mil) 11/08/2022 | USD 1052.51 | |
Share Class Size (Mil) 11/08/2022 | EUR 4.64 | |
Comissão Subscrição | - | |
Ongoing Charge 25/05/2022 | 2.43% |
Política de Investimento: Brown Advisory US Equity Growth € P Hdg |
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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Gestão | ||
Nome do gestor Data de início | ||
Kenneth Stuzin 02/11/2009 | ||
Criação do fundo 24/10/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Brown Advisory US Equity Growth € P Hdg | 30/06/2022 |
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5 maiores posições | Sector | % |
![]() | ![]() | 4.83 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.27 |
![]() | ![]() | 4.22 |
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Brown Advisory US Equity Growth € P Hdg |