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Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 / IE00BVVHP670

29.59 USD
0.19 USD
0.65 %
22.1.2025
NAV

Nettoinventarwert (NAV)

29.59 USD 0.19 USD 0.65 %
Vortag 29.40 USD Datum 22.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 28161274
ISIN IE00BVVHP670
Emittent Brown Adv
Aufgelegt in Ireland
Auflagedatum 01.05.2015
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 3’284’382’769.81
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.10.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Brown Advisory Global Leaders Fund Dollar Class C 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 C Accumulation Fonds

Performance 1 Jahr
18.50
Performance 2 Jahre
42.03
Performance 3 Jahre
27.44
Performance 5 Jahre
64.25
Performance 10 Jahre -