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Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 / IE00BVVHP563

22.43 USD
-0.03 USD
-0.13 %
31.1.2025
NAV

Nettoinventarwert (NAV)

22.43 USD -0.03 USD -0.13 %
Vortag 22.46 USD Datum 31.01.2025

Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 39233227
ISIN IE00BVVHP563
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 15.11.2017
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 3’478’041’271.86
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 04.02.2025

Anlagepolitik

So investiert der Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.

ETP Performance: Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds

Performance 1 Jahr
17.37
Performance 2 Jahre
38.97
Performance 3 Jahre
25.80
Performance 5 Jahre
67.39
Performance 10 Jahre -