Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 28,6 | -33,9 | 35,2 | 4,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | EUR 16,27 | |
1 pv muutos | -0,25% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BKVBJH15 | |
Rahaston koko (Mil) 16.05.2024 | USD 5336,25 | |
Rahastosarjan koko (Mil) 16.05.2024 | EUR 16,49 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.02.2022 | 0,76% |
Sijoituspolitiikka: Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged |
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 at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Powell 03.04.2017 | ||
Karina Funk 03.04.2017 | ||
Perustamispäivä 13.02.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 1000 Growth NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 8,04 |
Microsoft Corp | Teknologia | 6,38 |
Amazon.com Inc | Syklinen kulutus | 5,89 |
Intuit Inc | Teknologia | 4,58 |
Visa Inc Class A | Rahoituspalvelut | 4,40 |
Nousu Lasku Uusi salkussa | ||
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged |