Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
21.75 USD | 0.34 USD | 1.59 % |
---|
Vortag | 21.41 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 23564676 |
ISIN | IE00BG5H9W25 |
Name | Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds |
Fondsgesellschaft | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 22.01.2014 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 148’994’804.90 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Christopher A. Berrier, J. David Schuster, George J Sakellaris |
Geschäftsjahresende | 31.10. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in U.S. Rule 144A Securities, American and Global Depository 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
Performance 1 Jahr | 21.23 | |
Performance 2 Jahre | 22.62 | |
Performance 3 Jahre | 6.31 | |
Performance 5 Jahre | 43.79 | |
Performance 10 Jahre | 114.96 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323.50 |
Ausschüttung | Thesaurierend |